Long Trade on OM 18 Sep 2025 at 02:27:34
Take profit at 0.216 (0.75 %) and Stop Loss at 0.2137 (0.33 %)
Long Trade on OM 18 Sep 2025 at 02:27:34
Take profit at 0.216 (0.75 %) and Stop Loss at 0.2137 (0.33 %)
Position size of 2187.0605 $
Take profit at 0.216 (0.75 %) and Stop Loss at 0.2137 (0.33 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576228 15m : 0.062117 1H : -0.082445 |
2 |
Indicators:
116928
0.00035248
116969
0.576228
116519
0.00419318
117008
0.062117
115987
0.00846284
116969
-0.082445
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:27:34 |
18 Sep 2025 03:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2144 | 0.2137 | 0.216 | 2.29 | 0.07094 |
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 = 0.2137 - 0.2144 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2144 - 0.216 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2187.0605 | 100 | 10198.4633 | 21.87 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2144 = -2450.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2137
Avec un position size USD de -2450.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.14 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3218 % | 98.56 % | 8 |
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