Long Trade on SUPER 29 Sep 2025 at 12:59:29
Take profit at 0.7444 (6.1 %) and Stop Loss at 0.6802 (3.05 %)
Long Trade on SUPER 29 Sep 2025 at 12:59:29
Take profit at 0.7444 (6.1 %) and Stop Loss at 0.6802 (3.05 %)
Position size of 262.3102 $
Take profit at 0.7444 (6.1 %) and Stop Loss at 0.6802 (3.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : -0.081986 15m : 0.004447 1H : 0.006173 |
3 |
Indicators:
113015
0.00481249
113559
-0.081986
111988
0.0159746
113777
0.004447
110632
0.0264591
113559
0.006173
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:59:29 |
29 Sep 2025 13:00:00 |
31 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7016 | 0.6802 | 0.7444 | 2 | 0.117 |
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 = 0.6802 - 0.7016 = -0.0214
Récompense (distance jusqu'au take profit):
E - TP = 0.7016 - 0.7444 = -0.0428
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0428 / -0.0214 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.3102 | 100 | 373.8743 | 2.62 |
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 / -0.0214 = -373.83
Taille de position USD = -373.83 x 0.7016 = -262.28
Donc, tu peux acheter -373.83 avec un stoploss a 0.6802
Avec un position size USD de -262.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.0428 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1642 % | 103.74 % | 1 |
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