Long Trade on BABY 24 Sep 2025 at 00:18:18
Take profit at 0.05997 (2.65 %) and Stop Loss at 0.05764 (1.34 %)
Long Trade on BABY 24 Sep 2025 at 00:18:18
Take profit at 0.05997 (2.65 %) and Stop Loss at 0.05764 (1.34 %)
Position size of 601.5033 $
Take profit at 0.05997 (2.65 %) and Stop Loss at 0.05764 (1.34 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.504326 15m : -0.022934 1H : -0.108088 |
0 |
Indicators:
111983
-0.00446456
111483
0.504326
112228
-0.00664027
111483
-0.022934
113585
-0.0185058
111483
-0.108088
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 00:18:18 |
24 Sep 2025 00:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05842 | 0.05764 | 0.05997 | 1.99 | 0.01257 |
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 = 0.05764 - 0.05842 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.05842 - 0.05997 = -0.00155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.00078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.5033 | 100 | 10296.1884 | 6.02 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.05842 = -599.18
Donc, tu peux acheter -10256.41 avec un stoploss a 0.05764
Avec un position size USD de -599.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.318 % | 98.71 % | 1 |
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