Long Trade on CELO 18 Sep 2025 at 02:35:13
Take profit at 0.3207 (0.75 %) and Stop Loss at 0.3171 (0.38 %)
Long Trade on CELO 18 Sep 2025 at 02:35:13
Take profit at 0.3207 (0.75 %) and Stop Loss at 0.3171 (0.38 %)
Position size of 2110.4009 $
Take profit at 0.3207 (0.75 %) and Stop Loss at 0.3171 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.480786 15m : 0.067919 1H : -0.079304 |
2 |
Indicators:
116912
0.000478035
116968
0.480786
116584
0.00319114
116956
0.067919
115987
0.00845608
116968
-0.079304
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:35:13 |
18 Sep 2025 04:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3183 | 0.3171 | 0.3207 | 2 | 0.0786 |
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 = 0.3171 - 0.3183 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3183 - 0.3207 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2110.4009 | 100 | 6630.2258 | 21.10 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3183 = -2122
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3171
Avec un position size USD de -2122$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2199 % | 58.33 % | 4 |
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