Long Trade on XNY 24 Sep 2025 at 20:48:58
Take profit at 0.008787 (2.84 %) and Stop Loss at 0.008423 (1.42 %)
Long Trade on XNY 24 Sep 2025 at 20:48:58
Take profit at 0.008787 (2.84 %) and Stop Loss at 0.008423 (1.42 %)
Position size of 563.2265 $
Take profit at 0.008787 (2.84 %) and Stop Loss at 0.008423 (1.42 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.379216 15m : -0.059295 1H : 0.049096 |
0 |
Indicators:
113391
-0.00299992
113051
0.379216
112982
0.000608735
113051
-0.059295
113459
-0.00359516
113051
0.049096
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 20:48:58 |
24 Sep 2025 21:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008544 | 0.008423 | 0.008787 | 2.01 | 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 = 0.008423 - 0.008544 = -0.000121
Récompense (distance jusqu'au take profit):
E - TP = 0.008544 - 0.008787 = -0.000243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000243 / -0.000121 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.2265 | 100 | 65920.7016 | 5.63 |
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 / -0.000121 = -66115.7
Taille de position USD = -66115.7 x 0.008544 = -564.89
Donc, tu peux acheter -66115.7 avec un stoploss a 0.008423
Avec un position size USD de -564.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66115.7 x -0.000121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66115.7 x -0.000243 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0716 % | 146.28 % | 2 |
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