Long Trade on SIGN 20 Sep 2025 at 00:04:38
Take profit at 0.08404 (2.18 %) and Stop Loss at 0.08135 (1.09 %)
Long Trade on SIGN 20 Sep 2025 at 00:04:38
Take profit at 0.08404 (2.18 %) and Stop Loss at 0.08135 (1.09 %)
Position size of 733.6479 $
Take profit at 0.08404 (2.18 %) and Stop Loss at 0.08135 (1.09 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.180138 15m : 0.011774 1H : 0.014428 |
0 |
Indicators:
115441
-0.000531895
115379
0.180138
115926
-0.00471966
115379
0.011774
116147
-0.0066153
115379
0.014428
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:04:38 |
20 Sep 2025 00:05:00 |
22 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08225 | 0.08135 | 0.08404 | 1.99 | 0.02564 |
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 = 0.08135 - 0.08225 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.08225 - 0.08404 = -0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.0009 = 1.9889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.6479 | 100 | 8919.7311 | 7.34 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.08225 = -731.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.08135
Avec un position size USD de -731.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00179 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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