Long Trade on BTR 25 Sep 2025 at 02:54:19
Take profit at 0.1069 (10.55 %) and Stop Loss at 0.09159 (5.28 %)
Long Trade on BTR 25 Sep 2025 at 02:54:19
Take profit at 0.1069 (10.55 %) and Stop Loss at 0.09159 (5.28 %)
Position size of 151.3133 $
Take profit at 0.1069 (10.55 %) and Stop Loss at 0.09159 (5.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| 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 : 0.040851 15m : -0.024004 1H : 0.071496 |
0 |
Indicators:
112370
-0.00685678
111600
0.040851
112758
-0.0102692
111600
-0.024004
113296
-0.0149756
111600
0.071496
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 02:54:19 |
25 Sep 2025 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0967 | 0.09159 | 0.1069 | 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 = 0.09159 - 0.0967 = -0.00511
Récompense (distance jusqu'au take profit):
E - TP = 0.0967 - 0.1069 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.00511 = 1.9961
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.3133 | 100 | 1564.7705 | 1.51 |
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 / -0.00511 = -1565.56
Taille de position USD = -1565.56 x 0.0967 = -151.39
Donc, tu peux acheter -1565.56 avec un stoploss a 0.09159
Avec un position size USD de -151.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1565.56 x -0.00511 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1565.56 x -0.0102 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.55 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 10.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3206 % | 6.07 % | 1 |
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