Long Trade on PYTH 18 Sep 2025 at 19:08:51
Take profit at 0.1744 (1.1 %) and Stop Loss at 0.1715 (0.58 %)
Long Trade on PYTH 18 Sep 2025 at 19:08:51
Take profit at 0.1744 (1.1 %) and Stop Loss at 0.1715 (0.58 %)
Position size of 1450.1681 $
Take profit at 0.1744 (1.1 %) and Stop Loss at 0.1715 (0.58 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416156 15m : 0.108535 1H : 0.136613 |
1 |
Indicators:
117396
-0.00613752
116675
0.416156
117130
-0.00387985
116675
0.108535
116379
0.00254994
116675
0.136613
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:08:51 |
18 Sep 2025 20:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1725 | 0.1715 | 0.1744 | 1.9 | 0.0521 |
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 = 0.1715 - 0.1725 = -0.00099999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.1725 - 0.1744 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00099999999999997 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1450.1681 | 100 | 8406.7713 | 14.50 |
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 / -0.00099999999999997 = -8000
Taille de position USD = -8000 x 0.1725 = -1380
Donc, tu peux acheter -8000 avec un stoploss a 0.1715
Avec un position size USD de -1380$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.00099999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2319 % | 40 % | 3 |
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