Long Trade on ENS 18 Sep 2025 at 17:10:18
Take profit at 24.572 (0.5 %) and Stop Loss at 24.3875 (0.25 %)
Long Trade on ENS 18 Sep 2025 at 17:10:18
Take profit at 24.572 (0.5 %) and Stop Loss at 24.3875 (0.25 %)
Position size of 3181.2601 $
Take profit at 24.572 (0.5 %) and Stop Loss at 24.3875 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.066574 15m : -0.098336 1H : -0.105245 |
2 |
Indicators:
117449
-0.00113074
117316
-0.066574
117064
0.00215548
117316
-0.098336
116303
0.008713
117316
-0.105245
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 17:10:18 |
18 Sep 2025 17:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.449 | 24.3875 | 24.572 | 2 | 6.202 |
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 = 24.3875 - 24.449 = -0.061500000000002
Récompense (distance jusqu'au take profit):
E - TP = 24.449 - 24.572 = -0.123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.123 / -0.061500000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3181.2601 | 100 | 130.1182 | 31.81 |
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 / -0.061500000000002 = -130.08
Taille de position USD = -130.08 x 24.449 = -3180.33
Donc, tu peux acheter -130.08 avec un stoploss a 24.3875
Avec un position size USD de -3180.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.08 x -0.061500000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.08 x -0.123 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.045 % | 17.89 % | 1 |
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