Long Trade on LISTA 23 Sep 2025 at 19:59:30
Take profit at 0.3222 (1.45 %) and Stop Loss at 0.3153 (0.72 %)
Long Trade on LISTA 23 Sep 2025 at 19:59:30
Take profit at 0.3222 (1.45 %) and Stop Loss at 0.3153 (0.72 %)
Position size of 1112.1202 $
Take profit at 0.3222 (1.45 %) and Stop Loss at 0.3153 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.357772 15m : -0.029243 1H : -0.076673 |
0 |
Indicators:
112117
-0.00155934
111942
0.357772
112389
-0.00323435
112026
-0.029243
113720
-0.0156344
111942
-0.076673
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 19:59:30 |
23 Sep 2025 20:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3176 | 0.3153 | 0.3222 | 2 | 0.0844 |
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 = 0.3153 - 0.3176 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3176 - 0.3222 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112.1202 | 100 | 3501.638 | 11.12 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3176 = -1104.7
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3153
Avec un position size USD de -1104.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1574 % | 21.73 % | 1 |
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