Long Trade on ENS 29 Sep 2025 at 20:18:17
Take profit at 20.2995 (0.53 %) and Stop Loss at 20.1398 (0.26 %)
Long Trade on ENS 29 Sep 2025 at 20:18:17
Take profit at 20.2995 (0.53 %) and Stop Loss at 20.1398 (0.26 %)
Position size of 3034.4818 $
Take profit at 20.2995 (0.53 %) and Stop Loss at 20.1398 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675033 15m : 0.105964 1H : -0.192886 |
2 |
Indicators:
114063
0.00073954
114148
0.675033
113177
0.00857891
114148
0.105964
110946
0.0288544
114148
-0.192886
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:18:17 |
29 Sep 2025 20:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.193 | 20.1398 | 20.2995 | 2 | 6.384 |
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 = 20.1398 - 20.193 = -0.0532
Récompense (distance jusqu'au take profit):
E - TP = 20.193 - 20.2995 = -0.1065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1065 / -0.0532 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3034.4818 | 100 | 150.2739 | 30.34 |
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 / -0.0532 = -150.38
Taille de position USD = -150.38 x 20.193 = -3036.62
Donc, tu peux acheter -150.38 avec un stoploss a 20.1398
Avec un position size USD de -3036.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150.38 x -0.0532 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150.38 x -0.1065 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3566 % | 135.33 % | 0 |
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