Long Trade on SKL 27 Sep 2025 at 20:11:36
Take profit at 0.02452 (1.45 %) and Stop Loss at 0.02399 (0.74 %)
Long Trade on SKL 27 Sep 2025 at 20:11:36
Take profit at 0.02452 (1.45 %) and Stop Loss at 0.02399 (0.74 %)
Position size of 1100.5592 $
Take profit at 0.02452 (1.45 %) and Stop Loss at 0.02399 (0.74 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.142909 15m : -0.030133 1H : 0.028411 |
0 |
Indicators:
109431
0.000942891
109535
0.142909
109400
0.00123191
109535
-0.030133
110305
-0.00698103
109535
0.028411
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:11:36 |
27 Sep 2025 20:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02417 | 0.02399 | 0.02452 | 1.94 | 0.00646 |
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 = 0.02399 - 0.02417 = -0.00018
Récompense (distance jusqu'au take profit):
E - TP = 0.02417 - 0.02452 = -0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.5592 | 100 | 45534.101 | 11.01 |
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 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.02417 = -1074.22
Donc, tu peux acheter -44444.44 avec un stoploss a 0.02399
Avec un position size USD de -1074.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1241 % | 16.66 % | 1 |
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