Long Trade on H 20 Sep 2025 at 14:14:29
Take profit at 0.05675 (2.05 %) and Stop Loss at 0.05504 (1.02 %)
Long Trade on H 20 Sep 2025 at 14:14:29
Take profit at 0.05675 (2.05 %) and Stop Loss at 0.05504 (1.02 %)
Position size of 779.9979 $
Take profit at 0.05675 (2.05 %) and Stop Loss at 0.05504 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.197047 15m : -0.242801 1H : 0.080805 |
0 |
Indicators:
115820
-0.00136025
115662
0.197047
115721
-0.000509566
115662
-0.242801
116167
-0.00434736
115662
0.080805
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 14:14:29 |
20 Sep 2025 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05561 | 0.05504 | 0.05675 | 2 | 0.1174 |
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 = 0.05504 - 0.05561 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.05561 - 0.05675 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.9979 | 100 | 14026.2169 | 7.80 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.05561 = -780.49
Donc, tu peux acheter -14035.09 avec un stoploss a 0.05504
Avec un position size USD de -780.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1259 % | 12.28 % | 2 |
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