Long Trade on ME 21 Sep 2025 at 19:48:35
Take profit at 0.7393 (1.57 %) and Stop Loss at 0.7222 (0.78 %)
Long Trade on ME 21 Sep 2025 at 19:48:35
Take profit at 0.7393 (1.57 %) and Stop Loss at 0.7222 (0.78 %)
Position size of 1017.3375 $
Take profit at 0.7393 (1.57 %) and Stop Loss at 0.7222 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.274038 15m : -0.036712 1H : 0.017614 |
0 |
Indicators:
115347
-0.00109638
115221
0.274038
115482
-0.00226121
115221
-0.036712
115818
-0.00515131
115221
0.017614
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 19:48:35 |
21 Sep 2025 20:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7279 | 0.7222 | 0.7393 | 2 | 0.122 |
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 = 0.7222 - 0.7279 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.7279 - 0.7393 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.3375 | 100 | 1397.6336 | 10.17 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.7279 = -1021.61
Donc, tu peux acheter -1403.51 avec un stoploss a 0.7222
Avec un position size USD de -1021.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2473 % | 31.58 % | 2 |
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