Long Trade on API3 18 Sep 2025 at 06:32:33
Take profit at 0.9538 (0.57 %) and Stop Loss at 0.9457 (0.28 %)
Long Trade on API3 18 Sep 2025 at 06:32:33
Take profit at 0.9538 (0.57 %) and Stop Loss at 0.9457 (0.28 %)
Position size of 2792.0009 $
Take profit at 0.9538 (0.57 %) and Stop Loss at 0.9457 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.556649 15m : 0.066108 1H : -0.062894 |
2 |
Indicators:
117103
-0.000448447
117050
0.556649
116671
0.00325021
117050
0.066108
116092
0.00825326
117050
-0.062894
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:32:33 |
18 Sep 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9484 | 0.9457 | 0.9538 | 2 | 0.2967 |
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 = 0.9457 - 0.9484 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.9484 - 0.9538 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2792.0009 | 100 | 2943.9064 | 27.92 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.9484 = -2810.07
Donc, tu peux acheter -2962.96 avec un stoploss a 0.9457
Avec un position size USD de -2810.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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