Long Trade on RENDER 18 Sep 2025 at 19:18:54
Take profit at 4.0986 (0.98 %) and Stop Loss at 4.0392 (0.49 %)
Long Trade on RENDER 18 Sep 2025 at 19:18:54
Take profit at 4.0986 (0.98 %) and Stop Loss at 4.0392 (0.49 %)
Position size of 1640.817 $
Take profit at 4.0986 (0.98 %) and Stop Loss at 4.0392 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.619743 15m : 0.029388 1H : -0.004764 |
1 |
Indicators:
117361
-0.00623948
116629
0.619743
117136
-0.0043359
116629
0.029388
116378
0.00215578
116629
-0.004764
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:18:54 |
18 Sep 2025 20:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.059 | 4.0392 | 4.0986 | 2 | 1.433 |
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 = 4.0392 - 4.059 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 4.059 - 4.0986 = -0.0396
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1640.817 | 100 | 404.2417 | 16.41 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 4.059 = -1640
Donc, tu peux acheter -404.04 avec un stoploss a 4.0392
Avec un position size USD de -1640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0396 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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