Long Trade on SEI 29 Sep 2025 at 18:40:04
Take profit at 0.2827 (0.6 %) and Stop Loss at 0.2801 (0.32 %)
Long Trade on SEI 29 Sep 2025 at 18:40:04
Take profit at 0.2827 (0.6 %) and Stop Loss at 0.2801 (0.32 %)
Position size of 2559.7115 $
Take profit at 0.2827 (0.6 %) and Stop Loss at 0.2801 (0.32 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.02856 15m : 0.153073 1H : -0.014058 |
2 |
Indicators:
113981
-0.000247403
113953
-0.02856
112822
0.0106022
114018
0.153073
110804
0.0284248
113953
-0.014058
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:40:04 |
29 Sep 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.281 | 0.2801 | 0.2827 | 1.89 | 0.06899 |
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 = 0.2801 - 0.281 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.281 - 0.2827 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2559.7115 | 100 | 9109.6177 | 25.60 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.281 = -2497.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2801
Avec un position size USD de -2497.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6868 % | 214.42 % | 7 |
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