Long Trade on BTR 25 Sep 2025 at 02:27:28
Take profit at 0.11 (10.53 %) and Stop Loss at 0.09428 (5.27 %)
Long Trade on BTR 25 Sep 2025 at 02:27:28
Take profit at 0.11 (10.53 %) and Stop Loss at 0.09428 (5.27 %)
Position size of 151.9081 $
Take profit at 0.11 (10.53 %) and Stop Loss at 0.09428 (5.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029378 15m : 0.009285 1H : 0.096844 |
0 |
Indicators:
112479
-0.00719978
111670
0.029378
112773
-0.00916234
111740
0.009285
113298
-0.0143698
111670
0.096844
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 02:27:28 |
25 Sep 2025 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09952 | 0.09428 | 0.11 | 2 | 0.02914 |
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 = 0.09428 - 0.09952 = -0.00524
Récompense (distance jusqu'au take profit):
E - TP = 0.09952 - 0.11 = -0.01048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01048 / -0.00524 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.9081 | 100 | 1526.4074 | 1.52 |
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 / -0.00524 = -1526.72
Taille de position USD = -1526.72 x 0.09952 = -151.94
Donc, tu peux acheter -1526.72 avec un stoploss a 0.09428
Avec un position size USD de -151.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1526.72 x -0.00524 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1526.72 x -0.01048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 10.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3509 % | 82.63 % | 11 |
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