Long Trade on OM 27 Sep 2025 at 21:22:57
Take profit at 0.176 (2.33 %) and Stop Loss at 0.1701 (1.1 %)
Long Trade on OM 27 Sep 2025 at 21:22:57
Take profit at 0.176 (2.33 %) and Stop Loss at 0.1701 (1.1 %)
Position size of 698.9478 $
Take profit at 0.176 (2.33 %) and Stop Loss at 0.1701 (1.1 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.023342 15m : -0.118741 1H : -0.067098 |
0 |
Indicators:
109456
0.00012109
109469
0.023342
109402
0.000611118
109469
-0.118741
110287
-0.00741993
109469
-0.067098
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 21:22:57 |
27 Sep 2025 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.172 | 0.1701 | 0.176 | 2.11 | 0.07094 |
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 = 0.1701 - 0.172 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.172 - 0.176 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.9478 | 100 | 4062.7049 | 6.99 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.172 = -724.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1701
Avec un position size USD de -724.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3256 % | 120 % | 3 |
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