Long Trade on BTC 29 Sep 2025 at 01:08:07
Take profit at 111814.2399 (0.19 %) and Stop Loss at 111493.3301 (0.096 %)
Long Trade on BTC 29 Sep 2025 at 01:08:07
Take profit at 111814.2399 (0.19 %) and Stop Loss at 111493.3301 (0.096 %)
Position size of 8346.2918 $
Take profit at 111814.2399 (0.19 %) and Stop Loss at 111493.3301 (0.096 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.073416 1H : -0.346946 |
2 |
Indicators:
111620
-0.000184326
111600
1
110684
0.00827842
111600
0.073416
110430
0.0105926
111600
-0.346946
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:08:07 |
29 Sep 2025 03:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 111600.3 | 111493.3301 | 111814.2399 | 2 | 66498.7 |
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 = 111493.3301 - 111600.3 = -106.9699
Récompense (distance jusqu'au take profit):
E - TP = 111600.3 - 111814.2399 = -213.9399
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -213.9399 / -106.9699 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8346.2918 | 100 | 0.07479 | 83.46 |
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 / -106.9699 = -0.07
Taille de position USD = -0.07 x 111600.3 = -7812.02
Donc, tu peux acheter -0.07 avec un stoploss a 111493.3301
Avec un position size USD de -7812.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -106.9699 = 7.49
Si Stop Loss atteint, tu perdras 7.49$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -213.9399 = 14.98
Si Take Profit atteint, tu gagneras 14.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.096 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0859 % | 89.57 % | 12 |
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