Long Trade on H 21 Sep 2025 at 14:32:33
Take profit at 0.05945 (2.5 %) and Stop Loss at 0.05728 (1.24 %)
Long Trade on H 21 Sep 2025 at 14:32:33
Take profit at 0.05945 (2.5 %) and Stop Loss at 0.05728 (1.24 %)
Position size of 641.1799 $
Take profit at 0.05945 (2.5 %) and Stop Loss at 0.05728 (1.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.140444 15m : 0.05665 1H : 0.101531 |
0 |
Indicators:
115488
0.000238264
115515
0.140444
115575
-0.000516984
115515
0.05665
115903
-0.00334927
115515
0.101531
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 14:32:33 |
21 Sep 2025 16:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.058 | 0.05728 | 0.05945 | 2.01 | 0.1247 |
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 = 0.05728 - 0.058 = -0.00072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.058 - 0.05945 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072000000000001 = 2.0139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.1799 | 100 | 11054.8267 | 6.41 |
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 / -0.00072000000000001 = -11111.11
Taille de position USD = -11111.11 x 0.058 = -644.44
Donc, tu peux acheter -11111.11 avec un stoploss a 0.05728
Avec un position size USD de -644.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00145 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2759 % | 102.78 % | 7 |
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