Long Trade on RENDER 29 Sep 2025 at 01:13:56
Take profit at 3.4284 (0.54 %) and Stop Loss at 3.4008 (0.27 %)
Long Trade on RENDER 29 Sep 2025 at 01:13:56
Take profit at 3.4284 (0.54 %) and Stop Loss at 3.4008 (0.27 %)
Position size of 2972.9133 $
Take profit at 3.4284 (0.54 %) and Stop Loss at 3.4008 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.688959 15m : 0.066181 1H : 0.053482 |
2 |
Indicators:
111618
1.28981E-5
111620
0.688959
110684
0.00845285
111620
0.066181
110430
0.0107674
111620
0.053482
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:45:00 | 3.454 | ↑ High |
| 2025-09-28 21:15:00 | 3.451 | ↑ High |
| 2025-09-28 21:25:00 | 3.434 | ↓ Low |
| 2025-09-28 22:00:00 | 3.422 | ↓ Low |
| 2025-09-28 22:25:00 | 3.453 | ↑ High |
| 2025-09-28 23:10:00 | 3.43 | ↓ Low |
| 2025-09-28 23:30:00 | 3.449 | ↑ High |
| 2025-09-29 00:30:00 | 3.424 | ↓ Low |
| 2025-09-29 00:40:00 | 3.439 | ↑ High |
| 2025-09-29 01:05:00 | 3.403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 04:00:00 | 3.342 | ↑ High |
| 2025-09-28 06:00:00 | 3.295 | ↓ Low |
| 2025-09-28 08:30:00 | 3.256 | ↓ Low |
| 2025-09-28 15:15:00 | 3.382 | ↓ Low |
| 2025-09-28 16:30:00 | 3.433 | ↑ High |
| 2025-09-28 17:45:00 | 3.4 | ↓ Low |
| 2025-09-28 19:00:00 | 3.474 | ↑ High |
| 2025-09-28 22:00:00 | 3.422 | ↓ Low |
| 2025-09-28 22:15:00 | 3.453 | ↑ High |
| 2025-09-29 01:00:00 | 3.403 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 07:00:00 | 3.307 | ↓ Low |
| 2025-09-26 14:00:00 | 3.495 | ↑ High |
| 2025-09-27 03:00:00 | 3.436 | ↑ High |
| 2025-09-27 05:00:00 | 3.374 | ↓ Low |
| 2025-09-27 09:00:00 | 3.423 | ↑ High |
| 2025-09-27 13:00:00 | 3.363 | ↓ Low |
| 2025-09-27 18:00:00 | 3.419 | ↑ High |
| 2025-09-28 08:00:00 | 3.256 | ↓ Low |
| 2025-09-28 19:00:00 | 3.474 | ↑ High |
| 2025-09-29 01:00:00 | 3.403 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:13:56 |
29 Sep 2025 01:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.41 | 3.4008 | 3.4284 | 2 | 1.327 |
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 = 3.4008 - 3.41 = -0.0092000000000003
Récompense (distance jusqu'au take profit):
E - TP = 3.41 - 3.4284 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2972.9133 | 100 | 871.8221 | 29.73 |
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 / -0.0092000000000003 = -869.57
Taille de position USD = -869.57 x 3.41 = -2965.23
Donc, tu peux acheter -869.57 avec un stoploss a 3.4008
Avec un position size USD de -2965.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2933 % | 108.71 % | 0 |
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