Long Trade on RENDER 29 Sep 2025 at 19:10:34
Take profit at 3.4431 (0.56 %) and Stop Loss at 3.4144 (0.28 %)
Long Trade on RENDER 29 Sep 2025 at 19:10:34
Take profit at 3.4431 (0.56 %) and Stop Loss at 3.4144 (0.28 %)
Position size of 2867.5321 $
Take profit at 3.4431 (0.56 %) and Stop Loss at 3.4144 (0.28 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589431 15m : -0.090631 1H : 0.006398 |
2 |
Indicators:
114038
0.00175036
114238
0.589431
112994
0.0110025
114238
-0.090631
110847
0.0305844
114238
0.006398
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:10:34 |
29 Sep 2025 19:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.424 | 3.4144 | 3.4431 | 1.99 | 1.371 |
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 = 3.4144 - 3.424 = -0.0095999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.424 - 3.4431 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095999999999998 = 1.9896
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2867.5321 | 100 | 837.4802 | 28.68 |
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 / -0.0095999999999998 = -833.33
Taille de position USD = -833.33 x 3.424 = -2853.32
Donc, tu peux acheter -833.33 avec un stoploss a 3.4144
Avec un position size USD de -2853.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0095999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0191 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3213 % | 114.59 % | 0 |
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