Long Trade on BLUE 27 Sep 2025 at 13:13:56
Take profit at 0.1289 (8.87 %) and Stop Loss at 0.1132 (4.39 %)
Long Trade on BLUE 27 Sep 2025 at 13:13:56
Take profit at 0.1289 (8.87 %) and Stop Loss at 0.1132 (4.39 %)
Position size of 181.2391 $
Take profit at 0.1289 (8.87 %) and Stop Loss at 0.1132 (4.39 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032004 15m : -0.083606 1H : -0.072665 |
0 |
Indicators:
109275
0.000369465
109315
-0.032004
109370
-0.000504541
109315
-0.083606
110500
-0.0107224
109315
-0.072665
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 13:13:56 |
27 Sep 2025 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1184 | 0.1132 | 0.1289 | 2.02 | 0.0606 |
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 = 0.1132 - 0.1184 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.1184 - 0.1289 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.2391 | 100 | 1530.7354 | 1.81 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1184 = -182.15
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1132
Avec un position size USD de -182.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.87 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.39 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 8.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8716 % | 65.38 % | 5 |
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