Long Trade on ESPORTS
The 27 Sep 2025 at 18:47:22
With 7030.0578 ESPORTS at 0.1638$ per unit.
Position size of 1151.875 $
Take profit at 0.1661 (1.4 %) and Stop Loss at 0.1627 (0.67 %)
That's a 2.09 RR TradePosition size of 1151.875 $
Take profit at 0.1661 (1.4 %) and Stop Loss at 0.1627 (0.67 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.19597 15m : -0.283061 1H : 0.075974 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 18:47:22 |
27 Sep 2025 20:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1638 | 0.1627 | 0.1661 | 2.09 | 0.3394 |
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 = 0.1627 - 0.1638 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1638 - 0.1661 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.875 | 100 | 7030.0578 | 11.52 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1638 = -1191.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1627
Avec un position size USD de -1191.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8425 % | 125.45 % | 16 |
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