Long Trade on LISTA 20 Sep 2025 at 21:59:20
Take profit at 0.3684 (7.37 %) and Stop Loss at 0.3304 (3.7 %)
Long Trade on LISTA 20 Sep 2025 at 21:59:20
Take profit at 0.3684 (7.37 %) and Stop Loss at 0.3304 (3.7 %)
Position size of 216.6129 $
Take profit at 0.3684 (7.37 %) and Stop Loss at 0.3304 (3.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137791 15m : 0.022683 1H : -0.003292 |
0 |
Indicators:
115647
-0.00184582
115433
0.137791
115679
-0.00198057
115450
0.022683
116212
-0.00670469
115433
-0.003292
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 21:59:20 |
21 Sep 2025 01:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3431 | 0.3304 | 0.3684 | 1.99 | 0.0862 |
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 = 0.3304 - 0.3431 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 0.3431 - 0.3684 = -0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.6129 | 100 | 631.3405 | 2.17 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 0.3431 = -216.13
Donc, tu peux acheter -629.92 avec un stoploss a 0.3304
Avec un position size USD de -216.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0253 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.37 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 7.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3025 % | 62.2 % | 7 |
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