Long Trade on ARC 24 Sep 2025 at 18:08:33
Take profit at 0.01794 (1.13 %) and Stop Loss at 0.01764 (0.56 %)
Long Trade on ARC 24 Sep 2025 at 18:08:33
Take profit at 0.01794 (1.13 %) and Stop Loss at 0.01764 (0.56 %)
Position size of 1408.4301 $
Take profit at 0.01794 (1.13 %) and Stop Loss at 0.01764 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54869 15m : 0.021896 1H : 0.00101 |
0 |
Indicators:
113399
-0.000204836
113376
0.54869
112923
0.00400992
113376
0.021896
113461
-0.000752533
113376
0.00101
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 18:08:33 |
24 Sep 2025 18:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01774 | 0.01764 | 0.01794 | 2 | 0.03089 |
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 = 0.01764 - 0.01774 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01774 - 0.01794 = -0.0002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408.4301 | 100 | 79392.9003 | 14.08 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01774 = -1419.2
Donc, tu peux acheter -80000 avec un stoploss a 0.01764
Avec un position size USD de -1419.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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