Long Trade on PROVE 18 Sep 2025 at 06:46:36
Take profit at 0.9172 (0.89 %) and Stop Loss at 0.905 (0.45 %)
Long Trade on PROVE 18 Sep 2025 at 06:46:36
Take profit at 0.9172 (0.89 %) and Stop Loss at 0.905 (0.45 %)
Position size of 1791.6536 $
Take profit at 0.9172 (0.89 %) and Stop Loss at 0.905 (0.45 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.303234 15m : -0.17367 1H : 0.029885 |
2 |
Indicators:
117080
-0.000470525
117025
0.303234
116668
0.00306148
117025
-0.17367
116091
0.0080439
117025
0.029885
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:46:36 |
18 Sep 2025 07:45:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9091 | 0.905 | 0.9172 | 1.98 | 0.2917 |
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 = 0.905 - 0.9091 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.9091 - 0.9172 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1791.6536 | 100 | 1970.7992 | 17.92 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.9091 = -1773.85
Donc, tu peux acheter -1951.22 avec un stoploss a 0.905
Avec un position size USD de -1773.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.473 % | 104.88 % | 3 |
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