Long Trade on BLUE 27 Sep 2025 at 21:40:37
Take profit at 0.1332 (5.38 %) and Stop Loss at 0.123 (2.69 %)
Long Trade on BLUE 27 Sep 2025 at 21:40:37
Take profit at 0.1332 (5.38 %) and Stop Loss at 0.123 (2.69 %)
Position size of 295.6436 $
Take profit at 0.1332 (5.38 %) and Stop Loss at 0.123 (2.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.067692 15m : -0.0473 1H : 0.143073 |
0 |
Indicators:
109444
-0.000701843
109367
0.067692
109425
0.000236597
109451
-0.0473
110285
-0.00832484
109367
0.143073
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 21:40:37 |
27 Sep 2025 22:20:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1264 | 0.123 | 0.1332 | 2 | 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 = 0.123 - 0.1264 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1264 - 0.1332 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.6436 | 100 | 2338.9522 | 2.96 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1264 = -297.41
Donc, tu peux acheter -2352.94 avec un stoploss a 0.123
Avec un position size USD de -297.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.69 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 5.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5538 % | 20.59 % | 6 |
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