Long Trade on RENDER 20 Sep 2025 at 19:45:58
Take profit at 3.9967 (0.6 %) and Stop Loss at 3.9612 (0.3 %)
Long Trade on RENDER 20 Sep 2025 at 19:45:58
Take profit at 3.9967 (0.6 %) and Stop Loss at 3.9612 (0.3 %)
Position size of 2686.201 $
Take profit at 3.9967 (0.6 %) and Stop Loss at 3.9612 (0.3 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581885 15m : 0.100224 1H : -0.095979 |
0 |
Indicators:
115751
-0.00140978
115588
0.581885
115687
-0.000860935
115588
0.100224
116238
-0.0055948
115588
-0.095979
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 19:45:58 |
20 Sep 2025 20:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.973 | 3.9612 | 3.9967 | 2.01 | 1.431 |
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 = 3.9612 - 3.973 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 3.973 - 3.9967 = -0.0237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2686.201 | 100 | 676.114 | 26.86 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 3.973 = -2693.57
Donc, tu peux acheter -677.97 avec un stoploss a 3.9612
Avec un position size USD de -2693.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0237 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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