Long Trade on SOLV 27 Sep 2025 at 23:50:03
Take profit at 0.05048 (2.37 %) and Stop Loss at 0.04873 (1.18 %)
Long Trade on SOLV 27 Sep 2025 at 23:50:03
Take profit at 0.05048 (2.37 %) and Stop Loss at 0.04873 (1.18 %)
Position size of 674.3921 $
Take profit at 0.05048 (2.37 %) and Stop Loss at 0.04873 (1.18 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.021583 15m : 0.123769 1H : -0.080441 |
0 |
Indicators:
109430
-0.000410648
109385
-0.021583
109397
-0.000110227
109385
0.123769
110259
-0.00793116
109385
-0.080441
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 23:50:03 |
28 Sep 2025 00:40:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04931 | 0.04873 | 0.05048 | 2.02 | 0.005044 |
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 = 0.04873 - 0.04931 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.04931 - 0.05048 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.3921 | 100 | 13676.5788 | 6.74 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.04931 = -680.14
Donc, tu peux acheter -13793.1 avec un stoploss a 0.04873
Avec un position size USD de -680.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4259 % | 36.21 % | 7 |
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