Long Trade on H 28 Sep 2025 at 14:22:47
Take profit at 0.07708 (5.11 %) and Stop Loss at 0.07145 (2.56 %)
Long Trade on H 28 Sep 2025 at 14:22:47
Take profit at 0.07708 (5.11 %) and Stop Loss at 0.07145 (2.56 %)
Position size of 312.6553 $
Take profit at 0.07708 (5.11 %) and Stop Loss at 0.07145 (2.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.005368 15m : -0.055801 1H : -0.119636 |
1 |
Indicators:
109787
0.00297217
110114
-0.005368
109556
0.00508414
110114
-0.055801
110231
-0.00106517
110114
-0.119636
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 14:22:47 |
28 Sep 2025 14:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07333 | 0.07145 | 0.07708 | 1.99 | 0.1151 |
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 = 0.07145 - 0.07333 = -0.00188
Récompense (distance jusqu'au take profit):
E - TP = 0.07333 - 0.07708 = -0.00375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00375 / -0.00188 = 1.9947
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.6553 | 100 | 4263.6758 | 3.13 |
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 / -0.00188 = -4255.32
Taille de position USD = -4255.32 x 0.07333 = -312.04
Donc, tu peux acheter -4255.32 avec un stoploss a 0.07145
Avec un position size USD de -312.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4255.32 x -0.00188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4255.32 x -0.00375 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5546 % | 60.64 % | 1 |
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