Long Trade on PROVE 18 Sep 2025 at 06:23:47
Take profit at 0.9182 (0.91 %) and Stop Loss at 0.9057 (0.46 %)
Long Trade on PROVE 18 Sep 2025 at 06:23:47
Take profit at 0.9182 (0.91 %) and Stop Loss at 0.9057 (0.46 %)
Position size of 1752.7405 $
Take profit at 0.9182 (0.91 %) and Stop Loss at 0.9057 (0.46 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.172839 15m : -0.084737 1H : 0.002084 |
2 |
Indicators:
117091
0.0010728
117217
0.172839
116686
0.00478989
117245
-0.084737
116095
0.00965878
117217
0.002084
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:23:47 |
18 Sep 2025 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9099 | 0.9057 | 0.9182 | 1.98 | 0.2908 |
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 = 0.9057 - 0.9099 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9099 - 0.9182 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042000000000001 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752.7405 | 100 | 1926.3002 | 17.53 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.9099 = -1733.14
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9057
Avec un position size USD de -1733.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5605 % | 121.43 % | 5 |
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