Long Trade on HOOK 18 Sep 2025 at 15:48:11
Take profit at 0.1167 (1.04 %) and Stop Loss at 0.115 (0.43 %)
Long Trade on HOOK 18 Sep 2025 at 15:48:11
Take profit at 0.1167 (1.04 %) and Stop Loss at 0.115 (0.43 %)
Position size of 1632.8366 $
Take profit at 0.1167 (1.04 %) and Stop Loss at 0.115 (0.43 %)
That's a 2.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604176 15m : -0.055661 1H : 0.087928 |
2 |
Indicators:
117464
-0.00272175
117144
0.604176
116977
0.00142455
117144
-0.055661
116267
0.00754239
117144
0.087928
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:48:11 |
18 Sep 2025 16:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1155 | 0.115 | 0.1167 | 2.4 | 0.03564 |
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 = 0.115 - 0.1155 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1155 - 0.1167 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1632.8366 | 100 | 14132.2196 | 16.33 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1155 = -1848
Donc, tu peux acheter -16000 avec un stoploss a 0.115
Avec un position size USD de -1848$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.07 $ |
| PNL | PNL % |
|---|---|
| 16.96 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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