Long Trade on H 28 Sep 2025 at 14:28:03
Take profit at 0.07625 (5.06 %) and Stop Loss at 0.07074 (2.54 %)
Long Trade on H 28 Sep 2025 at 14:28:03
Take profit at 0.07625 (5.06 %) and Stop Loss at 0.07074 (2.54 %)
Position size of 316.2994 $
Take profit at 0.07625 (5.06 %) and Stop Loss at 0.07074 (2.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : -0.006257 15m : -0.012496 1H : 0.219926 |
1 |
Indicators:
109792
0.00250582
110068
-0.006257
109556
0.00508414
110114
-0.012496
110230
-0.00147333
110068
0.219926
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 14:28:03 |
28 Sep 2025 14:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07258 | 0.07074 | 0.07625 | 1.99 | 0.1187 |
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 = 0.07074 - 0.07258 = -0.00184
Récompense (distance jusqu'au take profit):
E - TP = 0.07258 - 0.07625 = -0.00367
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00367 / -0.00184 = 1.9946
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316.2994 | 100 | 4357.941 | 3.16 |
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 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.07258 = -315.57
Donc, tu peux acheter -4347.83 avec un stoploss a 0.07074
Avec un position size USD de -315.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00367 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2756 % | 10.87 % | 1 |
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