Long Trade on ME 24 Sep 2025 at 19:43:23
Take profit at 0.7368 (1.42 %) and Stop Loss at 0.7214 (0.7 %)
Long Trade on ME 24 Sep 2025 at 19:43:23
Take profit at 0.7368 (1.42 %) and Stop Loss at 0.7214 (0.7 %)
Position size of 1131.3285 $
Take profit at 0.7368 (1.42 %) and Stop Loss at 0.7214 (0.7 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.173399 15m : 0.062344 1H : 0.098284 |
0 |
Indicators:
113450
-0.0023454
113184
0.173399
112978
0.00192318
113196
0.062344
113458
-0.00241444
113184
0.098284
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 19:43:23 |
24 Sep 2025 20:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7265 | 0.7214 | 0.7368 | 2.02 | 0.1196 |
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 = 0.7214 - 0.7265 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.7265 - 0.7368 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.3285 | 100 | 1557.2313 | 11.31 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.7265 = -1139.61
Donc, tu peux acheter -1568.63 avec un stoploss a 0.7214
Avec un position size USD de -1139.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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