Long Trade on ENS 18 Sep 2025 at 02:23:28
Take profit at 24.3054 (0.73 %) and Stop Loss at 24.0423 (0.36 %)
Long Trade on ENS 18 Sep 2025 at 02:23:28
Take profit at 24.3054 (0.73 %) and Stop Loss at 24.0423 (0.36 %)
Position size of 2201.6025 $
Take profit at 24.3054 (0.73 %) and Stop Loss at 24.0423 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632403 15m : -0.045828 1H : -0.018355 |
2 |
Indicators:
116907
0.0011367
117040
0.632403
116519
0.00419318
117008
-0.045828
115989
0.00906358
117040
-0.018355
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:23:28 |
18 Sep 2025 02:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.13 | 24.0423 | 24.3054 | 2 | 6.04 |
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 = 24.0423 - 24.13 = -0.087699999999998
Récompense (distance jusqu'au take profit):
E - TP = 24.13 - 24.3054 = -0.1754
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1754 / -0.087699999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2201.6025 | 100 | 91.2392 | 22.02 |
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 / -0.087699999999998 = -91.22
Taille de position USD = -91.22 x 24.13 = -2201.14
Donc, tu peux acheter -91.22 avec un stoploss a 24.0423
Avec un position size USD de -2201.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.22 x -0.087699999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.22 x -0.1754 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4476 % | 123.17 % | 1 |
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