Long Trade on BLUE 21 Sep 2025 at 12:44:48
Take profit at 0.094 (4.68 %) and Stop Loss at 0.0877 (2.34 %)
Long Trade on BLUE 21 Sep 2025 at 12:44:48
Take profit at 0.094 (4.68 %) and Stop Loss at 0.0877 (2.34 %)
Position size of 341.839 $
Take profit at 0.094 (4.68 %) and Stop Loss at 0.0877 (2.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075246 15m : -0.003003 1H : -0.026294 |
0 |
Indicators:
115522
-0.00223259
115264
0.075246
115625
-0.00244141
115343
-0.003003
115950
-0.00591606
115264
-0.026294
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 12:44:48 |
21 Sep 2025 12:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0898 | 0.0877 | 0.094 | 2 | 0.0606 |
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 = 0.0877 - 0.0898 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.0898 - 0.094 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.839 | 100 | 3806.6703 | 3.42 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.0898 = -342.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.0877
Avec un position size USD de -342.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3408 % | 142.86 % | 0 |
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