Long Trade on STX 18 Sep 2025 at 19:07:10
Take profit at 0.6912 (0.61 %) and Stop Loss at 0.6849 (0.31 %)
Long Trade on STX 18 Sep 2025 at 19:07:10
Take profit at 0.6912 (0.61 %) and Stop Loss at 0.6849 (0.31 %)
Position size of 2612.3536 $
Take profit at 0.6912 (0.61 %) and Stop Loss at 0.6849 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.560538 15m : 0.083878 1H : 0.147271 |
1 |
Indicators:
117396
-0.00588784
116705
0.560538
117130
-0.00362962
116705
0.083878
116379
0.00280176
116705
0.147271
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:07:10 |
18 Sep 2025 19:45:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.687 | 0.6849 | 0.6912 | 2 | 0.2603 |
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 = 0.6849 - 0.687 = -0.0021000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.687 - 0.6912 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2612.3536 | 100 | 3802.5526 | 26.12 |
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 / -0.0021000000000001 = -3809.52
Taille de position USD = -3809.52 x 0.687 = -2617.14
Donc, tu peux acheter -3809.52 avec un stoploss a 0.6849
Avec un position size USD de -2617.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0873 % | 28.56 % | 2 |
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