Long Trade on ENS 18 Sep 2025 at 19:06:28
Take profit at 24.4742 (0.59 %) and Stop Loss at 24.2579 (0.3 %)
Long Trade on ENS 18 Sep 2025 at 19:06:28
Take profit at 24.4742 (0.59 %) and Stop Loss at 24.2579 (0.3 %)
Position size of 2698.6827 $
Take profit at 24.4742 (0.59 %) and Stop Loss at 24.2579 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.605128 15m : 0.0125 1H : 0.270446 |
1 |
Indicators:
117396
-0.00606571
116684
0.605128
117130
-0.00380788
116684
0.0125
116379
0.00262237
116684
0.270446
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:06:28 |
18 Sep 2025 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.33 | 24.2579 | 24.4742 | 2 | 6.159 |
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 = 24.2579 - 24.33 = -0.072099999999999
Récompense (distance jusqu'au take profit):
E - TP = 24.33 - 24.4742 = -0.1442
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1442 / -0.072099999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2698.6827 | 100 | 110.92 | 26.99 |
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 / -0.072099999999999 = -110.96
Taille de position USD = -110.96 x 24.33 = -2699.66
Donc, tu peux acheter -110.96 avec un stoploss a 24.2579
Avec un position size USD de -2699.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.96 x -0.072099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.96 x -0.1442 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.185 % | 62.44 % | 4 |
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