Long Trade on ESPORTS
The 29 Sep 2025 at 13:31:19
With 2640.8758 ESPORTS at 0.1782$ per unit.
Position size of 470.5512 $
Take profit at 0.1842 (3.37 %) and Stop Loss at 0.1752 (1.68 %)
That's a 2 RR TradePosition size of 470.5512 $
Take profit at 0.1842 (3.37 %) and Stop Loss at 0.1752 (1.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.05932 15m : 0.006793 1H : -0.067074 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 13:31:19 |
29 Sep 2025 23:35:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1782 | 0.1752 | 0.1842 | 2 | 0.3384 |
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 = 0.1752 - 0.1782 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1782 - 0.1842 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.5512 | 100 | 2640.8758 | 4.71 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1782 = -475.2
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1752
Avec un position size USD de -475.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 3.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4826 % | 28.67 % | 12 |
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