Long Trade on OPEN 20 Sep 2025 at 19:40:25
Take profit at 0.953 (2.01 %) and Stop Loss at 0.9248 (1.01 %)
Long Trade on OPEN 20 Sep 2025 at 19:40:25
Take profit at 0.953 (2.01 %) and Stop Loss at 0.9248 (1.01 %)
Position size of 793.0625 $
Take profit at 0.953 (2.01 %) and Stop Loss at 0.9248 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.164577 15m : 0.061058 1H : 0.064477 |
0 |
Indicators:
115764
-0.00164811
115573
0.164577
115705
-0.000923239
115598
0.061058
116238
-0.0057213
115573
0.064477
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 19:40:25 |
20 Sep 2025 20:05:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9342 | 0.9248 | 0.953 | 2 | 0.1543 |
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 = 0.9248 - 0.9342 = -0.0094000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9342 - 0.953 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.0625 | 100 | 848.9216 | 7.93 |
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 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 0.9342 = -795.06
Donc, tu peux acheter -851.06 avec un stoploss a 0.9248
Avec un position size USD de -795.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3318 % | 32.98 % | 2 |
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