Long Trade on SOON 23 Sep 2025 at 05:29:13
Take profit at 0.3608 (3.06 %) and Stop Loss at 0.3447 (1.54 %)
Long Trade on SOON 23 Sep 2025 at 05:29:13
Take profit at 0.3608 (3.06 %) and Stop Loss at 0.3447 (1.54 %)
Position size of 521.749 $
Take profit at 0.3608 (3.06 %) and Stop Loss at 0.3447 (1.54 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275036 15m : -0.133378 1H : 0.004097 |
0 |
Indicators:
112685
0.00247158
112964
0.275036
112614
0.00448915
113119
-0.133378
114378
-0.0123637
112964
0.004097
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 05:29:13 |
23 Sep 2025 05:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3501 | 0.3447 | 0.3608 | 1.98 | 0.1659 |
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 = 0.3447 - 0.3501 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.3501 - 0.3608 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.749 | 100 | 1490.2857 | 5.22 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.3501 = -518.67
Donc, tu peux acheter -1481.48 avec un stoploss a 0.3447
Avec un position size USD de -518.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0851 % | 135.19 % | 1 |
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