Long Trade on PYTH 26 Sep 2025 at 19:06:44
Take profit at 0.1487 (0.61 %) and Stop Loss at 0.1473 (0.34 %)
Long Trade on PYTH 26 Sep 2025 at 19:06:44
Take profit at 0.1487 (0.61 %) and Stop Loss at 0.1473 (0.34 %)
Position size of 2627.0155 $
Take profit at 0.1487 (0.61 %) and Stop Loss at 0.1473 (0.34 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639663 15m : 0.073784 1H : -0.005092 |
0 |
Indicators:
109326
0.000948954
109429
0.639663
109356
0.000668767
109429
0.073784
111007
-0.0142107
109429
-0.005092
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 19:06:44 |
26 Sep 2025 19:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1478 | 0.1473 | 0.1487 | 1.8 | 0.0504 |
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 = 0.1473 - 0.1478 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1478 - 0.1487 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2627.0155 | 100 | 17774.1239 | 26.27 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1478 = -2364.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1473
Avec un position size USD de -2364.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.89 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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