Long Trade on SIGN 20 Sep 2025 at 19:26:51
Take profit at 0.08449 (0.39 %) and Stop Loss at 0.084 (0.19 %)
Long Trade on SIGN 20 Sep 2025 at 19:26:51
Take profit at 0.08449 (0.39 %) and Stop Loss at 0.084 (0.19 %)
Position size of 4103.6073 $
Take profit at 0.08449 (0.39 %) and Stop Loss at 0.084 (0.19 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263757 15m : 0.142411 1H : 0.19519 |
0 |
Indicators:
115768
-0.000867179
115668
0.263757
115704
-0.000248743
115675
0.142411
116240
-0.00492181
115668
0.19519
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 19:26:51 |
20 Sep 2025 20:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08416 | 0.084 | 0.08449 | 2.06 | 0.02386 |
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 = 0.084 - 0.08416 = -0.00015999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08416 - 0.08449 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00015999999999999 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4103.6073 | 100 | 48759.593 | 41.04 |
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 / -0.00015999999999999 = -50000
Taille de position USD = -50000 x 0.08416 = -4208
Donc, tu peux acheter -50000 avec un stoploss a 0.084
Avec un position size USD de -4208$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8317 % | 437.51 % | 2 |
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