Long Trade on ATOM 18 Sep 2025 at 19:05:38
Take profit at 4.6833 (0.59 %) and Stop Loss at 4.6424 (0.29 %)
Long Trade on ATOM 18 Sep 2025 at 19:05:38
Take profit at 4.6833 (0.59 %) and Stop Loss at 4.6424 (0.29 %)
Position size of 2731.4197 $
Take profit at 4.6833 (0.59 %) and Stop Loss at 4.6424 (0.29 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554646 15m : 0.089845 1H : 0.16781 |
1 |
Indicators:
117396
-0.00591289
116702
0.554646
117130
-0.00365473
116702
0.089845
116379
0.00277649
116702
0.16781
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:05:38 |
18 Sep 2025 20:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.656 | 4.6424 | 4.6833 | 2.01 | 1.8948 |
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 = 4.6424 - 4.656 = -0.013599999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.656 - 4.6833 = -0.0273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.013599999999999 = 2.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2731.4197 | 100 | 586.6451 | 27.31 |
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 / -0.013599999999999 = -588.24
Taille de position USD = -588.24 x 4.656 = -2738.85
Donc, tu peux acheter -588.24 avec un stoploss a 4.6424
Avec un position size USD de -2738.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.013599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0273 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1933 % | 66.18 % | 3 |
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