Long Trade on BAN 29 Sep 2025 at 17:14:22
Take profit at 0.07567 (1.23 %) and Stop Loss at 0.07429 (0.62 %)
Long Trade on BAN 29 Sep 2025 at 17:14:22
Take profit at 0.07567 (1.23 %) and Stop Loss at 0.07429 (0.62 %)
Position size of 1304.4598 $
Take profit at 0.07567 (1.23 %) and Stop Loss at 0.07429 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.045813 15m : 0.085501 1H : 0.216742 |
3 |
Indicators:
113668
0.00487284
114222
-0.045813
112641
0.0140293
114222
0.085501
110797
0.0309118
114222
0.216742
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 17:14:22 |
29 Sep 2025 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07475 | 0.07429 | 0.07567 | 2 | 0.1157 |
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 = 0.07429 - 0.07475 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.07475 - 0.07567 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.4598 | 100 | 17450.9668 | 13.04 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.07475 = -1300
Donc, tu peux acheter -17391.3 avec un stoploss a 0.07429
Avec un position size USD de -1300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0936 % | 15.21 % | 1 |
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