Long Trade on ENS 18 Sep 2025 at 19:15:42
Take profit at 24.4884 (0.63 %) and Stop Loss at 24.2598 (0.31 %)
Long Trade on ENS 18 Sep 2025 at 19:15:42
Take profit at 24.4884 (0.63 %) and Stop Loss at 24.2598 (0.31 %)
Position size of 2555.4138 $
Take profit at 24.4884 (0.63 %) and Stop Loss at 24.2598 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597751 15m : -0.04774 1H : -0.0468 |
1 |
Indicators:
117363
-0.00546266
116722
0.597751
117138
-0.00355762
116722
-0.04774
116379
0.00293903
116722
-0.0468
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:15:42 |
18 Sep 2025 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.336 | 24.2598 | 24.4884 | 2 | 6.353 |
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 = 24.2598 - 24.336 = -0.0762
Récompense (distance jusqu'au take profit):
E - TP = 24.336 - 24.4884 = -0.1524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1524 / -0.0762 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2555.4138 | 100 | 105.0055 | 25.55 |
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 / -0.0762 = -104.99
Taille de position USD = -104.99 x 24.336 = -2555.04
Donc, tu peux acheter -104.99 avec un stoploss a 24.2598
Avec un position size USD de -2555.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -104.99 x -0.0762 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -104.99 x -0.1524 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0863 % | 27.56 % | 2 |
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