Long Trade on IN 29 Sep 2025 at 02:59:34
Take profit at 0.1004 (7.32 %) and Stop Loss at 0.09012 (3.67 %)
Long Trade on IN 29 Sep 2025 at 02:59:34
Take profit at 0.1004 (7.32 %) and Stop Loss at 0.09012 (3.67 %)
Position size of 218.2494 $
Take profit at 0.1004 (7.32 %) and Stop Loss at 0.09012 (3.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036254 15m : -0.007539 1H : 0.026467 |
2 |
Indicators:
111769
-0.00151236
111600
-0.036254
110815
0.00769437
111668
-0.007539
110408
0.0107909
111600
0.026467
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 18:40:00 | 0.08656 | ↑ High |
| 2025-09-28 19:25:00 | 0.08512 | ↓ Low |
| 2025-09-28 20:40:00 | 0.08763 | ↑ High |
| 2025-09-28 21:15:00 | 0.0859 | ↓ Low |
| 2025-09-29 00:25:00 | 0.09946 | ↑ High |
| 2025-09-29 00:45:00 | 0.09695 | ↓ Low |
| 2025-09-29 01:15:00 | 0.1038 | ↑ High |
| 2025-09-29 01:40:00 | 0.09659 | ↓ Low |
| 2025-09-29 02:40:00 | 0.1055 | ↑ High |
| 2025-09-29 02:55:00 | 0.09287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 02:00:00 | 0.08532 | ↑ High |
| 2025-09-28 06:15:00 | 0.07921 | ↓ Low |
| 2025-09-28 15:00:00 | 0.08922 | ↑ High |
| 2025-09-28 19:15:00 | 0.08512 | ↓ Low |
| 2025-09-29 02:30:00 | 0.1055 | ↑ High |
| 2025-09-29 02:45:00 | 0.09287 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 05:00:00 | 0.07977 | ↑ High |
| 2025-09-26 08:00:00 | 0.06987 | ↓ Low |
| 2025-09-26 12:00:00 | 0.07686 | ↑ High |
| 2025-09-26 21:00:00 | 0.07211 | ↓ Low |
| 2025-09-27 09:00:00 | 0.08833 | ↑ High |
| 2025-09-27 14:00:00 | 0.08027 | ↓ Low |
| 2025-09-27 23:00:00 | 0.08949 | ↑ High |
| 2025-09-28 06:00:00 | 0.07921 | ↓ Low |
| 2025-09-28 15:00:00 | 0.08922 | ↑ High |
| 2025-09-29 02:00:00 | 0.1055 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 02:59:34 |
29 Sep 2025 05:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09355 | 0.09012 | 0.1004 | 2 | 0.0657 |
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 = 0.09012 - 0.09355 = -0.00343
Récompense (distance jusqu'au take profit):
E - TP = 0.09355 - 0.1004 = -0.00685
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00685 / -0.00343 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.2494 | 100 | 2332.9706 | 2.18 |
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 / -0.00343 = -2332.36
Taille de position USD = -2332.36 x 0.09355 = -218.19
Donc, tu peux acheter -2332.36 avec un stoploss a 0.09012
Avec un position size USD de -218.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2332.36 x -0.00343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2332.36 x -0.00685 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.32 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9706 % | 135.57 % | 9 |
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