Long Trade on PEOPLE 29 Sep 2025 at 19:46:12
Take profit at 0.01667 (0.48 %) and Stop Loss at 0.01655 (0.24 %)
Long Trade on PEOPLE 29 Sep 2025 at 19:46:12
Take profit at 0.01667 (0.48 %) and Stop Loss at 0.01655 (0.24 %)
Position size of 3143.6263 $
Take profit at 0.01667 (0.48 %) and Stop Loss at 0.01655 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.590589 15m : 0.217392 1H : 0.150739 |
2 |
Indicators:
114045
0.00104506
114164
0.590589
113114
0.00928542
114164
0.217392
110846
0.0299357
114164
0.150739
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:46:12 |
29 Sep 2025 19:55:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01659 | 0.01655 | 0.01667 | 2 | 0.00656 |
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 = 0.01655 - 0.01659 = -4.0000000000002E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01659 - 0.01667 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0000000000002E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3143.6263 | 100 | 189489.226 | 31.44 |
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 / -4.0000000000002E-5 = -200000
Taille de position USD = -200000 x 0.01659 = -3318
Donc, tu peux acheter -200000 avec un stoploss a 0.01655
Avec un position size USD de -3318$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0000000000002E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3014 % | 125.01 % | 0 |
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