Long Trade on C98 24 Sep 2025 at 17:43:36
Take profit at 0.04874 (0.72 %) and Stop Loss at 0.04821 (0.37 %)
Long Trade on C98 24 Sep 2025 at 17:43:36
Take profit at 0.04874 (0.72 %) and Stop Loss at 0.04821 (0.37 %)
Position size of 2209.0186 $
Take profit at 0.04874 (0.72 %) and Stop Loss at 0.04821 (0.37 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502826 15m : -0.157996 1H : 0.217699 |
0 |
Indicators:
113418
-1.29018E-5
113416
0.502826
112897
0.00497965
113460
-0.157996
113467
-0.000448341
113416
0.217699
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 17:43:36 |
24 Sep 2025 17:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04839 | 0.04821 | 0.04874 | 1.94 | 0.02469 |
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 = 0.04821 - 0.04839 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.04839 - 0.04874 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2209.0186 | 100 | 45650.3116 | 22.09 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.04839 = -2150.67
Donc, tu peux acheter -44444.44 avec un stoploss a 0.04821
Avec un position size USD de -2150.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7026 % | 188.87 % | 2 |
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