Long Trade on KMNO 18 Sep 2025 at 20:54:50
Take profit at 0.09346 (2.1 %) and Stop Loss at 0.09058 (1.05 %)
Long Trade on KMNO 18 Sep 2025 at 20:54:50
Take profit at 0.09346 (2.1 %) and Stop Loss at 0.09058 (1.05 %)
Position size of 762.2473 $
Take profit at 0.09346 (2.1 %) and Stop Loss at 0.09058 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.18031 15m : 0.188543 1H : 0.129758 |
1 |
Indicators:
117292
-0.000190222
117269
0.18031
117129
0.00144345
117298
0.188543
116438
0.00714376
117269
0.129758
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 20:54:50 |
18 Sep 2025 22:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09154 | 0.09058 | 0.09346 | 2 | 0.02241 |
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 = 0.09058 - 0.09154 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.09154 - 0.09346 = -0.00192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.2473 | 100 | 8326.931 | 7.62 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.09154 = -762.83
Donc, tu peux acheter -8333.33 avec un stoploss a 0.09058
Avec un position size USD de -762.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1907 % | 113.54 % | 10 |
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