Long Trade on ROSE 18 Sep 2025 at 23:38:29
Take profit at 0.03142 (1.29 %) and Stop Loss at 0.03082 (0.64 %)
Long Trade on ROSE 18 Sep 2025 at 23:38:29
Take profit at 0.03142 (1.29 %) and Stop Loss at 0.03082 (0.64 %)
Position size of 1232.5425 $
Take profit at 0.03142 (1.29 %) and Stop Loss at 0.03082 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458104 15m : -0.042988 1H : -0.004443 |
1 |
Indicators:
117190
-0.00256989
116889
0.458104
117204
-0.00192827
116978
-0.042988
116344
0.00467983
116889
-0.004443
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:38:29 |
18 Sep 2025 23:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03102 | 0.03082 | 0.03142 | 2 | 0.01257 |
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 = 0.03082 - 0.03102 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.03102 - 0.03142 = -0.0004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.5425 | 100 | 39733.7995 | 12.33 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.03102 = -1240.8
Donc, tu peux acheter -40000 avec un stoploss a 0.03082
Avec un position size USD de -1240.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.677 % | 105.01 % | 0 |
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