Long Trade on USELESS 24 Sep 2025 at 16:02:55
Take profit at 0.1689 (1.87 %) and Stop Loss at 0.1643 (0.9 %)
Long Trade on USELESS 24 Sep 2025 at 16:02:55
Take profit at 0.1689 (1.87 %) and Stop Loss at 0.1643 (0.9 %)
Position size of 860.1854 $
Take profit at 0.1689 (1.87 %) and Stop Loss at 0.1643 (0.9 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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 : 0.433103 15m : -0.151756 1H : -0.151744 |
1 |
Indicators:
113389
-0.000170853
113370
0.433103
112788
0.0051572
113370
-0.151756
113482
-0.000989005
113370
-0.151744
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 16:02:55 |
24 Sep 2025 16:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1658 | 0.1643 | 0.1689 | 2.07 | 0.03939 |
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 = 0.1643 - 0.1658 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1658 - 0.1689 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.1854 | 100 | 5188.0903 | 8.60 |
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 0.1658 = -884.27
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1643
Avec un position size USD de -884.27$
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 -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5078 % | 166.66 % | 1 |
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