Long Trade on LOOKS 22 Sep 2025 at 15:24:36
Take profit at 0.01511 (2.86 %) and Stop Loss at 0.01448 (1.43 %)
Long Trade on LOOKS 22 Sep 2025 at 15:24:36
Take profit at 0.01511 (2.86 %) and Stop Loss at 0.01448 (1.43 %)
Position size of 558.7206 $
Take profit at 0.01511 (2.86 %) and Stop Loss at 0.01448 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.162131 15m : -0.017991 1H : -0.074214 |
0 |
Indicators:
112645
-0.00203372
112416
0.162131
113461
-0.00857952
112487
-0.017991
115100
-0.0233235
112416
-0.074214
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 15:24:36 |
22 Sep 2025 16:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01469 | 0.01448 | 0.01511 | 2 | 0.00786 |
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 = 0.01448 - 0.01469 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01469 - 0.01511 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.7206 | 100 | 38034.08 | 5.59 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01469 = -559.62
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01448
Avec un position size USD de -559.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5657 % | 109.53 % | 6 |
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