Long Trade on CELO 18 Sep 2025 at 19:06:58
Take profit at 0.3227 (0.69 %) and Stop Loss at 0.3194 (0.34 %)
Long Trade on CELO 18 Sep 2025 at 19:06:58
Take profit at 0.3227 (0.69 %) and Stop Loss at 0.3194 (0.34 %)
Position size of 2316.6377 $
Take profit at 0.3227 (0.69 %) and Stop Loss at 0.3194 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563836 15m : 0.108828 1H : 0.264001 |
1 |
Indicators:
117396
-0.00606571
116684
0.563836
117130
-0.00380788
116684
0.108828
116379
0.00262237
116684
0.264001
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:06:58 |
18 Sep 2025 19:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3205 | 0.3194 | 0.3227 | 2 | 0.0767 |
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 = 0.3194 - 0.3205 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3205 - 0.3227 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2316.6377 | 100 | 7228.1986 | 23.17 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3205 = -2330.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3194
Avec un position size USD de -2330.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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