Long Trade on SOON 19 Sep 2025 at 04:18:57
Take profit at 0.359 (3.97 %) and Stop Loss at 0.3384 (2 %)
Long Trade on SOON 19 Sep 2025 at 04:18:57
Take profit at 0.359 (3.97 %) and Stop Loss at 0.3384 (2 %)
Position size of 401.8632 $
Take profit at 0.359 (3.97 %) and Stop Loss at 0.3384 (2 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.031006 15m : -0.111156 1H : -0.037107 |
0 |
Indicators:
116917
0.000577192
116984
0.031006
117110
-0.00107039
116984
-0.111156
116583
0.00344227
116984
-0.037107
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 04:18:57 |
19 Sep 2025 07:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3453 | 0.3384 | 0.359 | 1.99 | 0.1677 |
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 = 0.3384 - 0.3453 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.3453 - 0.359 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.8632 | 100 | 1163.809 | 4.02 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.3453 = -400.35
Donc, tu peux acheter -1159.42 avec un stoploss a 0.3384
Avec un position size USD de -400.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5195 % | 126.08 % | 5 |
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