Long Trade on SIGN 20 Sep 2025 at 03:31:46
Take profit at 0.08541 (1.8 %) and Stop Loss at 0.08315 (0.89 %)
Long Trade on SIGN 20 Sep 2025 at 03:31:46
Take profit at 0.08541 (1.8 %) and Stop Loss at 0.08315 (0.89 %)
Position size of 891.7243 $
Take profit at 0.08541 (1.8 %) and Stop Loss at 0.08315 (0.89 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21314 15m : -0.019652 1H : 0.100751 |
0 |
Indicators:
115548
0.00111186
115676
0.21314
115799
-0.00105816
115676
-0.019652
116186
-0.0043884
115676
0.100751
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 03:31:46 |
20 Sep 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0839 | 0.08315 | 0.08541 | 2.01 | 0.02608 |
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 = 0.08315 - 0.0839 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.0839 - 0.08541 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.7243 | 100 | 10628.4187 | 8.92 |
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 0.0839 = -894.93
Donc, tu peux acheter -10666.67 avec un stoploss a 0.08315
Avec un position size USD de -894.93$
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 -0.00151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0369 % | 116 % | 6 |
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