Long Trade on USELESS 28 Sep 2025 at 23:11:17
Take profit at 0.155 (1.44 %) and Stop Loss at 0.1517 (0.72 %)
Long Trade on USELESS 28 Sep 2025 at 23:11:17
Take profit at 0.155 (1.44 %) and Stop Loss at 0.1517 (0.72 %)
Position size of 1108.0353 $
Take profit at 0.155 (1.44 %) and Stop Loss at 0.1517 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6155 15m : 0.038168 1H : -0.164237 |
2 |
Indicators:
111453
0.000987429
111563
0.6155
110519
0.00944519
111563
0.038168
110395
0.0105819
111563
-0.164237
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:11:17 |
29 Sep 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1528 | 0.1517 | 0.155 | 2 | 0.04238 |
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 = 0.1517 - 0.1528 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1528 - 0.155 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.0353 | 100 | 7251.5396 | 11.08 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1528 = -1111.27
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1517
Avec un position size USD de -1111.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0471 % | 145.45 % | 5 |
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