Long Trade on ATOM 18 Sep 2025 at 06:30:51
Take profit at 4.6045 (0.45 %) and Stop Loss at 4.5738 (0.22 %)
Long Trade on ATOM 18 Sep 2025 at 06:30:51
Take profit at 4.6045 (0.45 %) and Stop Loss at 4.5738 (0.22 %)
Position size of 3584.0185 $
Take profit at 4.6045 (0.45 %) and Stop Loss at 4.5738 (0.22 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60547 15m : 0.02932 1H : -0.089115 |
2 |
Indicators:
117103
-0.00020152
117080
0.60547
116671
0.00349803
117080
0.02932
116093
0.00850229
117080
-0.089115
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:30:51 |
18 Sep 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.584 | 4.5738 | 4.6045 | 2.01 | 1.9093 |
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 = 4.5738 - 4.584 = -0.010199999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.584 - 4.6045 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.010199999999999 = 2.0098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3584.0185 | 100 | 781.854 | 35.84 |
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 / -0.010199999999999 = -784.31
Taille de position USD = -784.31 x 4.584 = -3595.28
Donc, tu peux acheter -784.31 avec un stoploss a 4.5738
Avec un position size USD de -3595.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.010199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0205 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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