Long Trade on ORDER 20 Sep 2025 at 11:55:43
Take profit at 0.2483 (12.2 %) and Stop Loss at 0.2078 (6.1 %)
Long Trade on ORDER 20 Sep 2025 at 11:55:43
Take profit at 0.2483 (12.2 %) and Stop Loss at 0.2078 (6.1 %)
Position size of 131.2301 $
Take profit at 0.2483 (12.2 %) and Stop Loss at 0.2078 (6.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031277 15m : -0.025553 1H : -0.139441 |
0 |
Indicators:
115852
0.000350884
115892
0.031277
115665
0.00196238
115892
-0.025553
116121
-0.0019729
115892
-0.139441
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:55:43 |
20 Sep 2025 15:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2213 | 0.2078 | 0.2483 | 2 | 0.05502 |
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 = 0.2078 - 0.2213 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.2213 - 0.2483 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 131.2301 | 100 | 592.9963 | 1.31 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.2213 = -131.14
Donc, tu peux acheter -592.59 avec un stoploss a 0.2078
Avec un position size USD de -131.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 12.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1631 % | 51.85 % | 8 |
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