Long Trade on ID 21 Sep 2025 at 12:54:38
Take profit at 0.1787 (1.42 %) and Stop Loss at 0.1749 (0.74 %)
Long Trade on ID 21 Sep 2025 at 12:54:38
Take profit at 0.1787 (1.42 %) and Stop Loss at 0.1749 (0.74 %)
Position size of 1126.8824 $
Take profit at 0.1787 (1.42 %) and Stop Loss at 0.1749 (0.74 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321086 15m : -0.184096 1H : -0.035788 |
0 |
Indicators:
115509
-0.00241442
115230
0.321086
115610
-0.00365777
115188
-0.184096
115949
-0.00619845
115230
-0.035788
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 12:54:38 |
21 Sep 2025 14:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1762 | 0.1749 | 0.1787 | 1.92 | 0.04702 |
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 = 0.1749 - 0.1762 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1762 - 0.1787 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1126.8824 | 100 | 6395.4731 | 11.27 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1762 = -1084.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1749
Avec un position size USD de -1084.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.681 % | 92.3 % | 7 |
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