Long Trade on MAV 18 Sep 2025 at 21:48:38
Take profit at 0.07599 (1.02 %) and Stop Loss at 0.07483 (0.52 %)
Long Trade on MAV 18 Sep 2025 at 21:48:38
Take profit at 0.07599 (1.02 %) and Stop Loss at 0.07483 (0.52 %)
Position size of 1560.4995 $
Take profit at 0.07599 (1.02 %) and Stop Loss at 0.07483 (0.52 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246431 15m : 0.131403 1H : -0.085688 |
1 |
Indicators:
117259
-0.00169192
117061
0.246431
117176
-0.000985458
117061
0.131403
116444
0.00529792
117061
-0.085688
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 21:48:38 |
18 Sep 2025 22:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07522 | 0.07483 | 0.07599 | 1.97 | 0.01425 |
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 = 0.07483 - 0.07522 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.07522 - 0.07599 = -0.00077000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.4995 | 100 | 20745.8055 | 15.60 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.07522 = -1542.97
Donc, tu peux acheter -20512.82 avec un stoploss a 0.07483
Avec un position size USD de -1542.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00077000000000001 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0798 % | 15.39 % | 3 |
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