Long Trade on B3
The 24 Sep 2025 at 20:15:48
With 243690.9748 B3 at 0.002829$ per unit.
Position size of 689.4018 $
Take profit at 0.002895 (2.33 %) and Stop Loss at 0.002796 (1.17 %)
That's a 2 RR TradePosition size of 689.4018 $
Take profit at 0.002895 (2.33 %) and Stop Loss at 0.002796 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.017345 15m : -0.051577 1H : -0.011213 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 20:15:48 |
24 Sep 2025 21:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002829 | 0.002796 | 0.002895 | 2 | 0.000882 |
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 = 0.002796 - 0.002829 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002829 - 0.002895 = -6.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.4018 | 100 | 243690.9748 | 6.89 |
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 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.002829 = -685.82
Donc, tu peux acheter -242424.24 avec un stoploss a 0.002796
Avec un position size USD de -685.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -6.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2372 % | 106.06 % | 5 |
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