Long Trade on BOME 27 Sep 2025 at 01:12:21
Take profit at 0.001653 (0.49 %) and Stop Loss at 0.001641 (0.24 %)
Long Trade on BOME 27 Sep 2025 at 01:12:21
Take profit at 0.001653 (0.49 %) and Stop Loss at 0.001641 (0.24 %)
Position size of 3433.3116 $
Take profit at 0.001653 (0.49 %) and Stop Loss at 0.001641 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.274114 15m : 0.196627 1H : -0.104867 |
0 |
Indicators:
109447
0.00102943
109560
0.274114
109397
0.00148617
109560
0.196627
110709
-0.0103839
109560
-0.104867
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 01:12:21 |
27 Sep 2025 01:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001645 | 0.001641 | 0.001653 | 2 | 0.0004002 |
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 = 0.001641 - 0.001645 = -3.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001645 - 0.001653 = -8.0E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-6 / -3.9999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3433.3116 | 100 | 2087119.5402 | 34.33 |
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 / -3.9999999999999E-6 = -2000000
Taille de position USD = -2000000 x 0.001645 = -3290
Donc, tu peux acheter -2000000 avec un stoploss a 0.001641
Avec un position size USD de -3290$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000000 x -3.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000000 x -8.0E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| 16.7 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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