Long Trade on STG 24 Sep 2025 at 10:08:25
Take profit at 0.1903 (1.55 %) and Stop Loss at 0.186 (0.75 %)
Long Trade on STG 24 Sep 2025 at 10:08:25
Take profit at 0.1903 (1.55 %) and Stop Loss at 0.186 (0.75 %)
Position size of 1037.9027 $
Take profit at 0.1903 (1.55 %) and Stop Loss at 0.186 (0.75 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312439 15m : 0.138196 1H : -0.0142 |
0 |
Indicators:
112798
0.00134073
112949
0.312439
112545
0.00359173
112949
0.138196
113479
-0.00467122
112949
-0.0142
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 10:08:25 |
24 Sep 2025 10:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1874 | 0.186 | 0.1903 | 2.07 | 0.1439 |
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 = 0.186 - 0.1874 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1874 - 0.1903 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.9027 | 100 | 5538.4351 | 10.38 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1874 = -1070.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.186
Avec un position size USD de -1070.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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