Long Trade on RENDER 29 Sep 2025 at 01:04:09
Take profit at 3.4351 (0.5 %) and Stop Loss at 3.4095 (0.25 %)
Long Trade on RENDER 29 Sep 2025 at 01:04:09
Take profit at 3.4351 (0.5 %) and Stop Loss at 3.4095 (0.25 %)
Position size of 3202.5744 $
Take profit at 3.4351 (0.5 %) and Stop Loss at 3.4095 (0.25 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685613 15m : -0.009006 1H : 0.173152 |
2 |
Indicators:
111631
0.000544108
111692
0.685613
110685
0.00909212
111692
-0.009006
110432
0.0114081
111692
0.173152
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:04:09 |
29 Sep 2025 01:05:00 |
51 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.418 | 3.4095 | 3.4351 | 2.01 | 1.382 |
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 = 3.4095 - 3.418 = -0.0085000000000002
Récompense (distance jusqu'au take profit):
E - TP = 3.418 - 3.4351 = -0.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085000000000002 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3202.5744 | 100 | 936.9732 | 32.03 |
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 / -0.0085000000000002 = -941.18
Taille de position USD = -941.18 x 3.418 = -3216.95
Donc, tu peux acheter -941.18 avec un stoploss a 3.4095
Avec un position size USD de -3216.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4389 % | 176.48 % | 0 |
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