Long Trade on BABY 18 Sep 2025 at 14:04:32
Take profit at 0.05965 (1.19 %) and Stop Loss at 0.0586 (0.59 %)
Long Trade on BABY 18 Sep 2025 at 14:04:32
Take profit at 0.05965 (1.19 %) and Stop Loss at 0.0586 (0.59 %)
Position size of 1342.234 $
Take profit at 0.05965 (1.19 %) and Stop Loss at 0.0586 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222372 15m : -0.027717 1H : 0.181781 |
2 |
Indicators:
117409
0.000902556
117515
0.222372
116918
0.0051067
117515
-0.027717
116210
0.0112297
117515
0.181781
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 14:04:32 |
18 Sep 2025 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05895 | 0.0586 | 0.05965 | 2 | 0.0122 |
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 = 0.0586 - 0.05895 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.05895 - 0.05965 = -0.0007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.234 | 100 | 22769.025 | 13.42 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.05895 = -1347.43
Donc, tu peux acheter -22857.14 avec un stoploss a 0.0586
Avec un position size USD de -1347.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.0007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6277 % | 105.73 % | 4 |
Array
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