Long Trade on LINEA 19 Sep 2025 at 13:24:48
Take profit at 0.03183 (4.91 %) and Stop Loss at 0.02959 (2.47 %)
Long Trade on LINEA 19 Sep 2025 at 13:24:48
Take profit at 0.03183 (4.91 %) and Stop Loss at 0.02959 (2.47 %)
Position size of 324.8947 $
Take profit at 0.03183 (4.91 %) and Stop Loss at 0.02959 (2.47 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.246483 15m : -0.027323 1H : 0.051214 |
0 |
Indicators:
116154
-0.00387703
115704
0.246483
116688
-0.00842562
115705
-0.027323
116282
-0.004969
115704
0.051214
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 13:24:48 |
19 Sep 2025 14:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03034 | 0.02959 | 0.03183 | 1.99 | 0.003085 |
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 = 0.02959 - 0.03034 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.03034 - 0.03183 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00075 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.8947 | 100 | 10708.4608 | 3.25 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.03034 = -323.63
Donc, tu peux acheter -10666.67 avec un stoploss a 0.02959
Avec un position size USD de -323.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.91 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5379 % | 102.67 % | 6 |
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