Long Trade on USELESS 29 Sep 2025 at 19:13:55
Take profit at 0.1719 (2.08 %) and Stop Loss at 0.1666 (1.07 %)
Long Trade on USELESS 29 Sep 2025 at 19:13:55
Take profit at 0.1719 (2.08 %) and Stop Loss at 0.1666 (1.07 %)
Position size of 763.4887 $
Take profit at 0.1719 (2.08 %) and Stop Loss at 0.1666 (1.07 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344313 15m : -0.087984 1H : -0.116786 |
2 |
Indicators:
114038
0.00175036
114238
0.344313
112994
0.0110025
114238
-0.087984
110847
0.0305844
114238
-0.116786
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:13:55 |
29 Sep 2025 20:10:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1684 | 0.1666 | 0.1719 | 1.94 | 0.0441 |
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 = 0.1666 - 0.1684 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1684 - 0.1719 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 763.4887 | 100 | 4533.7809 | 7.63 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1684 = -748.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1666
Avec un position size USD de -748.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5938 % | 55.55 % | 1 |
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