Long Trade on LISTA 20 Sep 2025 at 22:13:23
Take profit at 0.364 (6.71 %) and Stop Loss at 0.3297 (3.34 %)
Long Trade on LISTA 20 Sep 2025 at 22:13:23
Take profit at 0.364 (6.71 %) and Stop Loss at 0.3297 (3.34 %)
Position size of 238.4578 $
Take profit at 0.364 (6.71 %) and Stop Loss at 0.3297 (3.34 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.136802 15m : 0.097904 1H : 0.033084 |
0 |
Indicators:
115631
-0.000955994
115520
0.136802
115687
-0.00144248
115520
0.097904
116190
-0.00576782
115520
0.033084
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 22:13:23 |
21 Sep 2025 01:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3411 | 0.3297 | 0.364 | 2.01 | 0.0859 |
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 = 0.3297 - 0.3411 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.3411 - 0.364 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.4578 | 100 | 699.0846 | 2.38 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.3411 = -239.37
Donc, tu peux acheter -701.75 avec un stoploss a 0.3297
Avec un position size USD de -239.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0229 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7297 % | 51.75 % | 6 |
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