Long Trade on BABY 18 Sep 2025 at 19:44:25
Take profit at 0.05912 (0.77 %) and Stop Loss at 0.05845 (0.37 %)
Long Trade on BABY 18 Sep 2025 at 19:44:25
Take profit at 0.05912 (0.77 %) and Stop Loss at 0.05845 (0.37 %)
Position size of 2101.4574 $
Take profit at 0.05912 (0.77 %) and Stop Loss at 0.05845 (0.37 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.357477 15m : 0.111369 1H : -0.060921 |
1 |
Indicators:
117279
-0.00269565
116963
0.357477
117164
-0.00246785
116875
0.111369
116384
0.00497284
116963
-0.060921
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 19:44:25 |
18 Sep 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05867 | 0.05845 | 0.05912 | 2.05 | 0.01236 |
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 = 0.05845 - 0.05867 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.05867 - 0.05912 = -0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2101.4574 | 100 | 35818.2618 | 21.01 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.05867 = -2133.45
Donc, tu peux acheter -36363.64 avec un stoploss a 0.05845
Avec un position size USD de -2133.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4943 % | 131.81 % | 3 |
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