Long Trade on ADA 18 Sep 2025 at 15:36:35
Take profit at 0.9345 (0.74 %) and Stop Loss at 0.9242 (0.37 %)
Long Trade on ADA 18 Sep 2025 at 15:36:35
Take profit at 0.9345 (0.74 %) and Stop Loss at 0.9242 (0.37 %)
Position size of 2158.1265 $
Take profit at 0.9345 (0.74 %) and Stop Loss at 0.9242 (0.37 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657685 15m : 0.160424 1H : -0.011798 |
2 |
Indicators:
117479
-0.00233382
117205
0.657685
116938
0.00262267
117245
0.160424
116268
0.00805741
117205
-0.011798
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:36:35 |
18 Sep 2025 16:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9276 | 0.9242 | 0.9345 | 2.03 | 0.263 |
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 = 0.9242 - 0.9276 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.9276 - 0.9345 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2158.1265 | 100 | 2326.5702 | 21.58 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.9276 = -2182.59
Donc, tu peux acheter -2352.94 avec un stoploss a 0.9242
Avec un position size USD de -2182.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0755 % | 20.6 % | 2 |
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