Long Trade on CROSS 21 Sep 2025 at 20:25:18
Take profit at 0.2688 (2.17 %) and Stop Loss at 0.2602 (1.1 %)
Long Trade on CROSS 21 Sep 2025 at 20:25:18
Take profit at 0.2688 (2.17 %) and Stop Loss at 0.2602 (1.1 %)
Position size of 734.6322 $
Take profit at 0.2688 (2.17 %) and Stop Loss at 0.2602 (1.1 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067934 15m : -0.120649 1H : -0.033057 |
0 |
Indicators:
115325
-0.00155942
115145
0.067934
115458
-0.0025538
115164
-0.120649
115862
-0.00619262
115145
-0.033057
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 20:25:18 |
21 Sep 2025 20:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2631 | 0.2602 | 0.2688 | 1.97 | 0.1033 |
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 = 0.2602 - 0.2631 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2631 - 0.2688 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.6322 | 100 | 2792.6413 | 7.35 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2631 = -725.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2602
Avec un position size USD de -725.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5849 % | 143.79 % | 0 |
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