Long Trade on 1MBABYDOGE 18 Sep 2025 at 06:19:21
Take profit at 0.0014 (0.79 %) and Stop Loss at 0.001383 (0.43 %)
Long Trade on 1MBABYDOGE 18 Sep 2025 at 06:19:21
Take profit at 0.0014 (0.79 %) and Stop Loss at 0.001383 (0.43 %)
Position size of 1925.9584 $
Take profit at 0.0014 (0.79 %) and Stop Loss at 0.001383 (0.43 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475809 15m : 0.025191 1H : -0.055737 |
2 |
Indicators:
117107
0.000900464
117212
0.475809
116686
0.00451018
117212
0.025191
116095
0.00961995
117212
-0.055737
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:19:21 |
18 Sep 2025 06:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001389 | 0.001383 | 0.0014 | 1.83 | 0.0003895 |
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 = 0.001383 - 0.001389 = -6.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001389 - 0.0014 = -1.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1E-5 / -6.0000000000001E-6 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1925.9584 | 100 | 1386778.7667 | 19.26 |
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 / -6.0000000000001E-6 = -1333333.33
Taille de position USD = -1333333.33 x 0.001389 = -1852
Donc, tu peux acheter -1333333.33 avec un stoploss a 0.001383
Avec un position size USD de -1852$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333333.33 x -6.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333333.33 x -1.1E-5 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5256 % | 121.67 % | 2 |
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