Long Trade on XNY 18 Sep 2025 at 13:48:52
Take profit at 0.0109 (2.44 %) and Stop Loss at 0.01052 (1.13 %)
Long Trade on XNY 18 Sep 2025 at 13:48:52
Take profit at 0.0109 (2.44 %) and Stop Loss at 0.01052 (1.13 %)
Position size of 667.3865 $
Take profit at 0.0109 (2.44 %) and Stop Loss at 0.01052 (1.13 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280128 15m : -0.101887 1H : -0.096927 |
2 |
Indicators:
117392
0.000391471
117438
0.280128
116903
0.00457858
117438
-0.101887
116206
0.0106067
117438
-0.096927
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 13:48:52 |
18 Sep 2025 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01064 | 0.01052 | 0.0109 | 2.17 | 0.003758 |
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 = 0.01052 - 0.01064 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01064 - 0.0109 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00012 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.3865 | 100 | 62700.7252 | 6.67 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01064 = -709.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01052
Avec un position size USD de -709.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| 16.31 $ | 2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6767 % | 60 % | 11 |
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