Long Trade on BAN 21 Sep 2025 at 17:56:36
Take profit at 0.07394 (1.25 %) and Stop Loss at 0.07257 (0.63 %)
Long Trade on BAN 21 Sep 2025 at 17:56:36
Take profit at 0.07394 (1.25 %) and Stop Loss at 0.07257 (0.63 %)
Position size of 1277.4589 $
Take profit at 0.07394 (1.25 %) and Stop Loss at 0.07257 (0.63 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.15249 15m : 0.129136 1H : -0.283667 |
0 |
Indicators:
115415
-0.000380386
115371
0.15249
115527
-0.00183947
115315
0.129136
115785
-0.00357053
115371
-0.283667
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 17:56:36 |
21 Sep 2025 18:20:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07303 | 0.07257 | 0.07394 | 1.98 | 0.1131 |
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 = 0.07257 - 0.07303 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.07303 - 0.07394 = -0.00091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.4589 | 100 | 17492.2485 | 12.77 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.07303 = -1270.09
Donc, tu peux acheter -17391.3 avec un stoploss a 0.07257
Avec un position size USD de -1270.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00091000000000001 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2187 % | 193.48 % | 3 |
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