Long Trade on IN 29 Sep 2025 at 03:06:17
Take profit at 0.09954 (6.84 %) and Stop Loss at 0.08999 (3.41 %)
Long Trade on IN 29 Sep 2025 at 03:06:17
Take profit at 0.09954 (6.84 %) and Stop Loss at 0.08999 (3.41 %)
Position size of 234.0435 $
Take profit at 0.09954 (6.84 %) and Stop Loss at 0.08999 (3.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.032144 15m : 0.026965 1H : 0.005156 |
2 |
Indicators:
111767
-0.00172743
111574
-0.032144
110814
0.00685061
111574
0.026965
110322
0.0113467
111574
0.005156
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 18:55:00 | 0.08626 | ↑ 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 03:00:00 | 0.09243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 02:15:00 | 0.08518 | ↑ 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 03:00:00 | 0.09243 | ↓ 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 03:06:17 |
29 Sep 2025 05:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09317 | 0.08999 | 0.09954 | 2 | 0.06582 |
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 = 0.08999 - 0.09317 = -0.00318
Récompense (distance jusqu'au take profit):
E - TP = 0.09317 - 0.09954 = -0.00637
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00637 / -0.00318 = 2.0031
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.0435 | 100 | 2512.0054 | 2.34 |
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 / -0.00318 = -2515.72
Taille de position USD = -2515.72 x 0.09317 = -234.39
Donc, tu peux acheter -2515.72 avec un stoploss a 0.08999
Avec un position size USD de -234.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2515.72 x -0.00318 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2515.72 x -0.00637 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.583 % | 134.28 % | 8 |
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