Long Trade on ATH 26 Sep 2025 at 15:46:48
Take profit at 0.06135 (1.46 %) and Stop Loss at 0.06003 (0.73 %)
Long Trade on ATH 26 Sep 2025 at 15:46:48
Take profit at 0.06135 (1.46 %) and Stop Loss at 0.06003 (0.73 %)
Position size of 1097.7472 $
Take profit at 0.06135 (1.46 %) and Stop Loss at 0.06003 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270639 15m : 0.010963 1H : -0.023964 |
0 |
Indicators:
109370
-0.00314697
109026
0.270639
109377
-0.00320931
109026
0.010963
111109
-0.0187455
109026
-0.023964
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 09:20:00 | 0.05993 | ↑ High |
| 2025-09-26 11:05:00 | 0.06182 | ↑ High |
| 2025-09-26 11:50:00 | 0.06047 | ↓ Low |
| 2025-09-26 12:30:00 | 0.06068 | ↓ Low |
| 2025-09-26 12:40:00 | 0.06198 | ↑ High |
| 2025-09-26 13:10:00 | 0.06084 | ↓ Low |
| 2025-09-26 13:55:00 | 0.06153 | ↓ Low |
| 2025-09-26 14:40:00 | 0.06249 | ↑ High |
| 2025-09-26 14:50:00 | 0.06171 | ↓ Low |
| 2025-09-26 15:45:00 | 0.05998 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 20:30:00 | 0.05914 | ↑ High |
| 2025-09-25 21:45:00 | 0.0543 | ↓ Low |
| 2025-09-25 23:45:00 | 0.05443 | ↓ Low |
| 2025-09-26 03:15:00 | 0.06046 | ↑ High |
| 2025-09-26 06:15:00 | 0.05778 | ↓ Low |
| 2025-09-26 11:00:00 | 0.06182 | ↑ High |
| 2025-09-26 11:45:00 | 0.06047 | ↓ Low |
| 2025-09-26 12:30:00 | 0.06198 | ↑ High |
| 2025-09-26 14:30:00 | 0.06249 | ↑ High |
| 2025-09-26 15:45:00 | 0.05998 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-23 05:00:00 | 0.06183 | ↑ High |
| 2025-09-23 22:00:00 | 0.05365 | ↓ Low |
| 2025-09-24 09:00:00 | 0.06401 | ↑ High |
| 2025-09-24 20:00:00 | 0.06489 | ↑ High |
| 2025-09-25 13:00:00 | 0.05406 | ↓ Low |
| 2025-09-25 20:00:00 | 0.05914 | ↑ High |
| 2025-09-25 21:00:00 | 0.0543 | ↓ Low |
| 2025-09-26 03:00:00 | 0.06046 | ↑ High |
| 2025-09-26 14:00:00 | 0.06249 | ↑ High |
| 2025-09-26 15:00:00 | 0.05998 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 15:46:48 |
26 Sep 2025 16:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06047 | 0.06003 | 0.06135 | 2 | 0.006337 |
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 = 0.06003 - 0.06047 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.06047 - 0.06135 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.7472 | 100 | 18153.5831 | 10.98 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.06047 = -1099.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.06003
Avec un position size USD de -1099.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9757 % | 134.1 % | 5 |
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