Long Trade on USELESS 24 Sep 2025 at 14:16:41
Take profit at 0.1732 (2.24 %) and Stop Loss at 0.1675 (1.12 %)
Long Trade on USELESS 24 Sep 2025 at 14:16:41
Take profit at 0.1732 (2.24 %) and Stop Loss at 0.1675 (1.12 %)
Position size of 721.5906 $
Take profit at 0.1732 (2.24 %) and Stop Loss at 0.1675 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322643 15m : 0.02066 1H : -0.04097 |
2 |
Indicators:
113302
0.0021827
113550
0.322643
112723
0.00732896
113550
0.02066
113510
0.000351441
113550
-0.04097
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 14:16:41 |
24 Sep 2025 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1694 | 0.1675 | 0.1732 | 2 | 0.03983 |
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 = 0.1675 - 0.1694 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1732 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.5906 | 100 | 4259.6848 | 7.22 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1694 = -713.26
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1675
Avec un position size USD de -713.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6529 % | 147.37 % | 9 |
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