Long Trade on PROVE 21 Sep 2025 at 04:59:30
Take profit at 0.9264 (0.77 %) and Stop Loss at 0.9157 (0.39 %)
Long Trade on PROVE 21 Sep 2025 at 04:59:30
Take profit at 0.9264 (0.77 %) and Stop Loss at 0.9157 (0.39 %)
Position size of 2068.8395 $
Take profit at 0.9264 (0.77 %) and Stop Loss at 0.9157 (0.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245296 15m : 0.014703 1H : 0.048561 |
0 |
Indicators:
115581
-0.000100809
115569
0.245296
115667
-0.00111265
115539
0.014703
116174
-0.00521219
115569
0.048561
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 04:59:30 |
21 Sep 2025 05:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9193 | 0.9157 | 0.9264 | 1.97 | 0.2942 |
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 = 0.9157 - 0.9193 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.9193 - 0.9264 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2068.8395 | 100 | 2250.4509 | 20.69 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.9193 = -2042.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.9157
Avec un position size USD de -2042.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7614 % | 194.43 % | 1 |
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