Long Trade on BLUE 23 Sep 2025 at 03:35:01
Take profit at 0.1003 (7.85 %) and Stop Loss at 0.08934 (3.94 %)
Long Trade on BLUE 23 Sep 2025 at 03:35:01
Take profit at 0.1003 (7.85 %) and Stop Loss at 0.08934 (3.94 %)
Position size of 203.3482 $
Take profit at 0.1003 (7.85 %) and Stop Loss at 0.08934 (3.94 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.154247 15m : -0.149926 1H : -0.006417 |
0 |
Indicators:
112535
0.00315983
112891
0.154247
112557
0.0029603
112891
-0.149926
114473
-0.0138182
112891
-0.006417
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 03:35:01 |
23 Sep 2025 04:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.093 | 0.08934 | 0.1003 | 1.99 | 0.0606 |
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 = 0.08934 - 0.093 = -0.00366
Récompense (distance jusqu'au take profit):
E - TP = 0.093 - 0.1003 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.00366 = 1.9945
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 203.3482 | 100 | 2186.5394 | 2.03 |
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 / -0.00366 = -2185.79
Taille de position USD = -2185.79 x 0.093 = -203.28
Donc, tu peux acheter -2185.79 avec un stoploss a 0.08934
Avec un position size USD de -203.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2185.79 x -0.00366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2185.79 x -0.0073 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.85 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 7.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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