Long Trade on BABY 21 Sep 2025 at 16:18:39
Take profit at 0.05921 (1.21 %) and Stop Loss at 0.05814 (0.62 %)
Long Trade on BABY 21 Sep 2025 at 16:18:39
Take profit at 0.05921 (1.21 %) and Stop Loss at 0.05814 (0.62 %)
Position size of 1314.9254 $
Take profit at 0.05921 (1.21 %) and Stop Loss at 0.05814 (0.62 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186252 15m : -0.105531 1H : -0.089177 |
0 |
Indicators:
115472
-0.000509756
115413
0.186252
115538
-0.00108126
115413
-0.105531
115842
-0.00370552
115413
-0.089177
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 16:18:39 |
21 Sep 2025 16:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0585 | 0.05814 | 0.05921 | 1.97 | 0.01261 |
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 = 0.05814 - 0.0585 = -0.00036000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0585 - 0.05921 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036000000000001 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.9254 | 100 | 22477.3564 | 13.15 |
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 / -0.00036000000000001 = -22222.22
Taille de position USD = -22222.22 x 0.0585 = -1300
Donc, tu peux acheter -22222.22 avec un stoploss a 0.05814
Avec un position size USD de -1300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.188 % | 30.55 % | 3 |
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