Long Trade on HAEDAL
The 19 Sep 2025 at 01:38:32
With 3564.5964 HAEDAL at 0.1605$ per unit.
Position size of 572.0821 $
Take profit at 0.165 (2.8 %) and Stop Loss at 0.1582 (1.43 %)
That's a 1.96 RR TradePosition size of 572.0821 $
Take profit at 0.165 (2.8 %) and Stop Loss at 0.1582 (1.43 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.228578 15m : 0.0654 1H : 0.096284 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 01:38:32 |
19 Sep 2025 05:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1605 | 0.1582 | 0.165 | 1.96 | 0.04086 |
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 = 0.1582 - 0.1605 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1605 - 0.165 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.0821 | 100 | 3564.5964 | 5.72 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1605 = -558.26
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1582
Avec un position size USD de -558.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8754 % | 130.87 % | 1 |
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