Long Trade on ENS 29 Sep 2025 at 20:05:44
Take profit at 20.3275 (0.43 %) and Stop Loss at 20.1978 (0.21 %)
Long Trade on ENS 29 Sep 2025 at 20:05:44
Take profit at 20.3275 (0.43 %) and Stop Loss at 20.1978 (0.21 %)
Position size of 3744.0842 $
Take profit at 20.3275 (0.43 %) and Stop Loss at 20.1978 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.18141 15m : -0.084945 1H : -0.027777 |
2 |
Indicators:
114042
0.00131117
114192
-0.18141
113136
0.0093269
114192
-0.084945
110947
0.0292438
114192
-0.027777
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:05:44 |
29 Sep 2025 20:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.241 | 20.1978 | 20.3275 | 2 | 6.378 |
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 = 20.1978 - 20.241 = -0.043199999999999
Récompense (distance jusqu'au take profit):
E - TP = 20.241 - 20.3275 = -0.086500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.086500000000001 / -0.043199999999999 = 2.0023
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3744.0842 | 100 | 184.9753 | 37.44 |
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 / -0.043199999999999 = -185.19
Taille de position USD = -185.19 x 20.241 = -3748.43
Donc, tu peux acheter -185.19 avec un stoploss a 20.1978
Avec un position size USD de -3748.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -185.19 x -0.043199999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -185.19 x -0.086500000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4792 % | 224.55 % | 1 |
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