Long Trade on SOON 19 Sep 2025 at 04:05:46
Take profit at 0.3619 (4.2 %) and Stop Loss at 0.34 (2.1 %)
Long Trade on SOON 19 Sep 2025 at 04:05:46
Take profit at 0.3619 (4.2 %) and Stop Loss at 0.34 (2.1 %)
Position size of 381.8019 $
Take profit at 0.3619 (4.2 %) and Stop Loss at 0.34 (2.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.042727 15m : 0.10148 1H : 0.041135 |
0 |
Indicators:
116913
-0.000566572
116847
0.042727
117094
-0.00211358
116847
0.10148
116580
0.00228374
116847
0.041135
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 04:05:46 |
19 Sep 2025 05:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3473 | 0.34 | 0.3619 | 2 | 0.1642 |
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 = 0.34 - 0.3473 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.3473 - 0.3619 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.8019 | 100 | 1099.3431 | 3.82 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.3473 = -380.6
Donc, tu peux acheter -1095.89 avec un stoploss a 0.34
Avec un position size USD de -380.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2459 % | 106.85 % | 0 |
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