Long Trade on IN 29 Sep 2025 at 05:12:11
Take profit at 0.09394 (3.93 %) and Stop Loss at 0.08861 (1.97 %)
Long Trade on IN 29 Sep 2025 at 05:12:11
Take profit at 0.09394 (3.93 %) and Stop Loss at 0.08861 (1.97 %)
Position size of 407.1013 $
Take profit at 0.09394 (3.93 %) and Stop Loss at 0.08861 (1.97 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010335 15m : 0.120064 1H : 0.051168 |
2 |
Indicators:
111863
0.00157561
112039
-0.010335
111010
0.00927378
112039
0.120064
110364
0.0151823
112039
0.051168
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 05:12:11 |
29 Sep 2025 06:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09039 | 0.08861 | 0.09394 | 1.99 | 0.06823 |
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 = 0.08861 - 0.09039 = -0.00178
Récompense (distance jusqu'au take profit):
E - TP = 0.09039 - 0.09394 = -0.00355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00355 / -0.00178 = 1.9944
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.1013 | 100 | 4503.8315 | 4.07 |
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 / -0.00178 = -4494.38
Taille de position USD = -4494.38 x 0.09039 = -406.25
Donc, tu peux acheter -4494.38 avec un stoploss a 0.08861
Avec un position size USD de -406.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4494.38 x -0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4494.38 x -0.00355 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2348 % | 113.49 % | 5 |
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