Long Trade on ME 21 Sep 2025 at 19:07:39
Take profit at 0.7462 (1.84 %) and Stop Loss at 0.7259 (0.93 %)
Long Trade on ME 21 Sep 2025 at 19:07:39
Take profit at 0.7462 (1.84 %) and Stop Loss at 0.7259 (0.93 %)
Position size of 865.3266 $
Take profit at 0.7462 (1.84 %) and Stop Loss at 0.7259 (0.93 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.267141 15m : -0.096829 1H : 0.046054 |
0 |
Indicators:
115382
-0.00102887
115263
0.267141
115502
-0.00206939
115263
-0.096829
115818
-0.00479243
115263
0.046054
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:07:39 |
21 Sep 2025 20:00:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7327 | 0.7259 | 0.7462 | 1.99 | 0.1192 |
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 = 0.7259 - 0.7327 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.7327 - 0.7462 = -0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.3266 | 100 | 1181.0108 | 8.65 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.7327 = -862
Donc, tu peux acheter -1176.47 avec un stoploss a 0.7259
Avec un position size USD de -862$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9144 % | 98.52 % | 2 |
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