Long Trade on ADA 18 Sep 2025 at 02:19:14
Take profit at 0.9122 (0.7 %) and Stop Loss at 0.9027 (0.35 %)
Long Trade on ADA 18 Sep 2025 at 02:19:14
Take profit at 0.9122 (0.7 %) and Stop Loss at 0.9027 (0.35 %)
Position size of 2286.1119 $
Take profit at 0.9122 (0.7 %) and Stop Loss at 0.9027 (0.35 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581479 15m : 0.088309 1H : 0.092117 |
2 |
Indicators:
116914
0.00148672
117088
0.581479
116521
0.00486947
117088
0.088309
115990
0.0094683
117088
0.092117
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:19:14 |
18 Sep 2025 02:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9059 | 0.9027 | 0.9122 | 1.97 | 0.2861 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.9027 - 0.9059 = -0.0032000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9059 - 0.9122 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032000000000001 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2286.1119 | 100 | 2523.5808 | 22.86 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0032000000000001 = -2500
Taille de position USD = -2500 x 0.9059 = -2264.75
Donc, tu peux acheter -2500 avec un stoploss a 0.9027
Avec un position size USD de -2264.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6292 % | 178.14 % | 1 |
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