Long Trade on C98 20 Sep 2025 at 21:16:12
Take profit at 0.05784 (4.25 %) and Stop Loss at 0.0543 (2.13 %)
Long Trade on C98 20 Sep 2025 at 21:16:12
Take profit at 0.05784 (4.25 %) and Stop Loss at 0.0543 (2.13 %)
Position size of 376.6937 $
Take profit at 0.05784 (4.25 %) and Stop Loss at 0.0543 (2.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075151 15m : 0.051579 1H : -0.126425 |
0 |
Indicators:
115697
-0.00152824
115520
0.075151
115700
-0.00155897
115520
0.051579
116214
-0.00597165
115520
-0.126425
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 21:16:12 |
21 Sep 2025 04:40:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05548 | 0.0543 | 0.05784 | 2 | 0.02463 |
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 = 0.0543 - 0.05548 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.05548 - 0.05784 = -0.00236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.6937 | 100 | 6789.7206 | 3.77 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.05548 = -376.14
Donc, tu peux acheter -6779.66 avec un stoploss a 0.0543
Avec un position size USD de -376.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8025 % | 84.75 % | 15 |
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[breakout] => Array
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