Long Trade on SUPER 29 Sep 2025 at 12:53:13
Take profit at 0.7456 (6.38 %) and Stop Loss at 0.6786 (3.18 %)
Long Trade on SUPER 29 Sep 2025 at 12:53:13
Take profit at 0.7456 (6.38 %) and Stop Loss at 0.6786 (3.18 %)
Position size of 250.9691 $
Take profit at 0.7456 (6.38 %) and Stop Loss at 0.6786 (3.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.085984 15m : -0.014099 1H : -0.012897 |
3 |
Indicators:
112998
0.00684536
113772
-0.085984
111988
0.0159746
113777
-0.014099
110636
0.0283408
113772
-0.012897
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:53:13 |
29 Sep 2025 13:05:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7009 | 0.6786 | 0.7456 | 2 | 0.116 |
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 = 0.6786 - 0.7009 = -0.0223
Récompense (distance jusqu'au take profit):
E - TP = 0.7009 - 0.7456 = -0.0447
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0447 / -0.0223 = 2.0045
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.9691 | 100 | 358.0669 | 2.51 |
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 / -0.0223 = -358.74
Taille de position USD = -358.74 x 0.7009 = -251.44
Donc, tu peux acheter -358.74 avec un stoploss a 0.6786
Avec un position size USD de -251.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.0447 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.38 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.18 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6239 % | 113.9 % | 2 |
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