Long Trade on USELESS 24 Sep 2025 at 15:43:41
Take profit at 0.1702 (1.79 %) and Stop Loss at 0.1657 (0.9 %)
Long Trade on USELESS 24 Sep 2025 at 15:43:41
Take profit at 0.1702 (1.79 %) and Stop Loss at 0.1657 (0.9 %)
Position size of 897.6201 $
Take profit at 0.1702 (1.79 %) and Stop Loss at 0.1657 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416367 15m : -0.075498 1H : 0.074113 |
1 |
Indicators:
113389
-0.00113824
113260
0.416367
112767
0.00534666
113370
-0.075498
113510
-0.00221
113260
0.074113
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 15:43:41 |
24 Sep 2025 16:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1672 | 0.1657 | 0.1702 | 2 | 0.04163 |
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 = 0.1657 - 0.1672 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1672 - 0.1702 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.6201 | 100 | 5368.5413 | 8.98 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1672 = -891.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1657
Avec un position size USD de -891.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9569 % | 106.67 % | 2 |
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