Long Trade on IP 18 Sep 2025 at 04:04:49
Take profit at 10.6115 (1.89 %) and Stop Loss at 10.3165 (0.94 %)
Long Trade on IP 18 Sep 2025 at 04:04:49
Take profit at 10.6115 (1.89 %) and Stop Loss at 10.3165 (0.94 %)
Position size of 847.3105 $
Take profit at 10.6115 (1.89 %) and Stop Loss at 10.3165 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.07271 15m : 0.037066 1H : -0.103908 |
2 |
Indicators:
116996
0.000384592
117041
0.07271
116656
0.00329754
117041
0.037066
116055
0.00849565
117041
-0.103908
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 04:04:49 |
18 Sep 2025 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.4148 | 10.3165 | 10.6115 | 2 | 0.9919 |
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 = 10.3165 - 10.4148 = -0.0983
Récompense (distance jusqu'au take profit):
E - TP = 10.4148 - 10.6115 = -0.1967
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1967 / -0.0983 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.3105 | 100 | 81.3564 | 8.47 |
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 / -0.0983 = -81.38
Taille de position USD = -81.38 x 10.4148 = -847.56
Donc, tu peux acheter -81.38 avec un stoploss a 10.3165
Avec un position size USD de -847.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.38 x -0.0983 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.38 x -0.1967 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0207 % | 108.15 % | 12 |
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