Long Trade on RENDER 18 Sep 2025 at 19:10:01
Take profit at 4.1027 (0.93 %) and Stop Loss at 4.0461 (0.46 %)
Long Trade on RENDER 18 Sep 2025 at 19:10:01
Take profit at 4.1027 (0.93 %) and Stop Loss at 4.0461 (0.46 %)
Position size of 1724.3572 $
Take profit at 4.1027 (0.93 %) and Stop Loss at 4.0461 (0.46 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.632631 15m : 0.088634 1H : 0.211315 |
1 |
Indicators:
117396
-0.00615506
116673
0.632631
117130
-0.00389743
116673
0.088634
116378
0.00253225
116673
0.211315
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:10:01 |
18 Sep 2025 20:00:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.065 | 4.0461 | 4.1027 | 1.99 | 1.431 |
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 = 4.0461 - 4.065 = -0.0189
Récompense (distance jusqu'au take profit):
E - TP = 4.065 - 4.1027 = -0.037699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037699999999999 / -0.0189 = 1.9947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.3572 | 100 | 424.1961 | 17.24 |
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 / -0.0189 = -423.28
Taille de position USD = -423.28 x 4.065 = -1720.63
Donc, tu peux acheter -423.28 avec un stoploss a 4.0461
Avec un position size USD de -1720.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.037699999999999 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1722 % | 37.04 % | 1 |
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