Long Trade on OP 18 Sep 2025 at 19:15:51
Take profit at 0.8358 (0.86 %) and Stop Loss at 0.8251 (0.43 %)
Long Trade on OP 18 Sep 2025 at 19:15:51
Take profit at 0.8358 (0.86 %) and Stop Loss at 0.8251 (0.43 %)
Position size of 1858.8895 $
Take profit at 0.8358 (0.86 %) and Stop Loss at 0.8251 (0.43 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606792 15m : -0.004946 1H : -0.023524 |
1 |
Indicators:
117363
-0.00546266
116722
0.606792
117138
-0.00355762
116722
-0.004946
116379
0.00293903
116722
-0.023524
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:15:51 |
18 Sep 2025 20:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8287 | 0.8251 | 0.8358 | 1.97 | 0.123 |
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 = 0.8251 - 0.8287 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.8287 - 0.8358 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1858.8895 | 100 | 2243.1392 | 18.59 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.8287 = -1841.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.8251
Avec un position size USD de -1841.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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