Long Trade on XNY 24 Sep 2025 at 20:26:38
Take profit at 0.008884 (2.5 %) and Stop Loss at 0.008558 (1.26 %)
Long Trade on XNY 24 Sep 2025 at 20:26:38
Take profit at 0.008884 (2.5 %) and Stop Loss at 0.008558 (1.26 %)
Position size of 637.7919 $
Take profit at 0.008884 (2.5 %) and Stop Loss at 0.008558 (1.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396148 15m : -0.018237 1H : 0.05845 |
0 |
Indicators:
113376
-0.00164635
113190
0.396148
112987
0.00250944
113270
-0.018237
113462
-0.00239684
113190
0.05845
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 20:26:38 |
24 Sep 2025 20:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008667 | 0.008558 | 0.008884 | 1.99 | 0.003758 |
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 = 0.008558 - 0.008667 = -0.000109
Récompense (distance jusqu'au take profit):
E - TP = 0.008667 - 0.008884 = -0.000217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000217 / -0.000109 = 1.9908
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.7919 | 100 | 73588.5456 | 6.38 |
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 / -0.000109 = -73394.5
Taille de position USD = -73394.5 x 0.008667 = -636.11
Donc, tu peux acheter -73394.5 avec un stoploss a 0.008558
Avec un position size USD de -636.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73394.5 x -0.000109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73394.5 x -0.000217 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8692 % | 148.63 % | 3 |
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