Long Trade on ADA 18 Sep 2025 at 19:04:30
Take profit at 0.9273 (0.65 %) and Stop Loss at 0.9183 (0.33 %)
Long Trade on ADA 18 Sep 2025 at 19:04:30
Take profit at 0.9273 (0.65 %) and Stop Loss at 0.9183 (0.33 %)
Position size of 2440.2329 $
Take profit at 0.9273 (0.65 %) and Stop Loss at 0.9183 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601324 15m : 0.000503 1H : -0.121816 |
1 |
Indicators:
117415
-0.00688299
116607
0.601324
117128
-0.00445565
116607
0.000503
116377
0.0019705
116607
-0.121816
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:04:30 |
18 Sep 2025 19:05:00 |
30 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9213 | 0.9183 | 0.9273 | 2 | 0.2857 |
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 = 0.9183 - 0.9213 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.9213 - 0.9273 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2440.2329 | 100 | 2648.6844 | 24.40 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.9213 = -2456.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.9183
Avec un position size USD de -2456.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5101 % | 156.66 % | 1 |
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