Long Trade on BTC 24 Sep 2025 at 15:44:12
Take profit at 113585.8188 (0.25 %) and Stop Loss at 113154.2406 (0.13 %)
Long Trade on BTC 24 Sep 2025 at 15:44:12
Take profit at 113585.8188 (0.25 %) and Stop Loss at 113154.2406 (0.13 %)
Position size of 6300.4896 $
Take profit at 113585.8188 (0.25 %) and Stop Loss at 113154.2406 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.023562 1H : -0.300672 |
1 |
Indicators:
113389
-0.000808886
113298
1
112767
0.00534666
113370
0.023562
113511
-0.00188098
113298
-0.300672
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 15:44:12 |
24 Sep 2025 18:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 113298.1 | 113154.2406 | 113585.8188 | 2 | 66624.1 |
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 = 113154.2406 - 113298.1 = -143.8594
Récompense (distance jusqu'au take profit):
E - TP = 113298.1 - 113585.8188 = -287.71879999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -287.71879999999 / -143.8594 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6300.4896 | 100 | 0.05561 | 63.00 |
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 / -143.8594 = -0.06
Taille de position USD = -0.06 x 113298.1 = -6797.89
Donc, tu peux acheter -0.06 avec un stoploss a 113154.2406
Avec un position size USD de -6797.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -143.8594 = 8.63
Si Stop Loss atteint, tu perdras 8.63$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -287.71879999999 = 17.26
Si Take Profit atteint, tu gagneras 17.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0628 % | 49.45 % | 5 |
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