Long Trade on MUBARAK 18 Sep 2025 at 08:48:29
Take profit at 0.03907 (3.17 %) and Stop Loss at 0.03727 (1.58 %)
Long Trade on MUBARAK 18 Sep 2025 at 08:48:29
Take profit at 0.03907 (3.17 %) and Stop Loss at 0.03727 (1.58 %)
Position size of 504.3802 $
Take profit at 0.03907 (3.17 %) and Stop Loss at 0.03727 (1.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068743 15m : -0.10131 1H : -0.121736 |
2 |
Indicators:
117165
-0.000445587
117112
0.068743
116722
0.00334298
117112
-0.10131
116165
0.00815615
117112
-0.121736
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 08:48:29 |
18 Sep 2025 11:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03787 | 0.03727 | 0.03907 | 2 | 0.0134 |
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 = 0.03727 - 0.03787 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.03787 - 0.03907 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.3802 | 100 | 13318.7284 | 5.04 |
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 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.03787 = -504.93
Donc, tu peux acheter -13333.33 avec un stoploss a 0.03727
Avec un position size USD de -504.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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[closed_at] => 2025-09-18 11:45:00
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