Long Trade on HYPER 24 Sep 2025 at 17:49:51
Take profit at 0.2944 (1.17 %) and Stop Loss at 0.2893 (0.58 %)
Long Trade on HYPER 24 Sep 2025 at 17:49:51
Take profit at 0.2944 (1.17 %) and Stop Loss at 0.2893 (0.58 %)
Position size of 1379.3245 $
Take profit at 0.2944 (1.17 %) and Stop Loss at 0.2893 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181429 15m : -0.030284 1H : -0.071409 |
0 |
Indicators:
113421
0.000233334
113448
0.181429
112907
0.0047885
113448
-0.030284
113468
-0.000177089
113448
-0.071409
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 17:49:51 |
24 Sep 2025 17:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.291 | 0.2893 | 0.2944 | 2 | 0.0925 |
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 = 0.2893 - 0.291 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.291 - 0.2944 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379.3245 | 100 | 4739.9468 | 13.79 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.291 = -1369.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2893
Avec un position size USD de -1369.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0997 % | 188.24 % | 1 |
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