Long Trade on A2Z 24 Sep 2025 at 20:26:19
Take profit at 0.005813 (3.71 %) and Stop Loss at 0.005501 (1.86 %)
Long Trade on A2Z 24 Sep 2025 at 20:26:19
Take profit at 0.005813 (3.71 %) and Stop Loss at 0.005501 (1.86 %)
Position size of 430.6319 $
Take profit at 0.005813 (3.71 %) and Stop Loss at 0.005501 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.124602 15m : 0.084148 1H : 0.158105 |
0 |
Indicators:
113376
-0.00164635
113190
0.124602
112987
0.00250944
113270
0.084148
113462
-0.00239684
113190
0.158105
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 20:26:19 |
24 Sep 2025 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005605 | 0.005501 | 0.005813 | 2 | 0.000951 |
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 = 0.005501 - 0.005605 = -0.000104
Récompense (distance jusqu'au take profit):
E - TP = 0.005605 - 0.005813 = -0.000208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000208 / -0.000104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.6319 | 100 | 76829.9624 | 4.31 |
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 / -0.000104 = -76923.08
Taille de position USD = -76923.08 x 0.005605 = -431.15
Donc, tu peux acheter -76923.08 avec un stoploss a 0.005501
Avec un position size USD de -431.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76923.08 x -0.000104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76923.08 x -0.000208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8733 % | 100.96 % | 2 |
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