Long Trade on SOON 29 Sep 2025 at 20:58:27
Take profit at 0.3512 (1.77 %) and Stop Loss at 0.3421 (0.87 %)
Long Trade on SOON 29 Sep 2025 at 20:58:27
Take profit at 0.3512 (1.77 %) and Stop Loss at 0.3421 (0.87 %)
Position size of 908.4155 $
Take profit at 0.3512 (1.77 %) and Stop Loss at 0.3421 (0.87 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412481 15m : -0.159798 1H : 0.070387 |
2 |
Indicators:
114086
0.00344098
114478
0.412481
113203
0.0109133
114438
-0.159798
110953
0.0317751
114478
0.070387
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:58:27 |
30 Sep 2025 03:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3451 | 0.3421 | 0.3512 | 2.03 | 0.1689 |
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 = 0.3421 - 0.3451 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3451 - 0.3512 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.4155 | 100 | 2632.3255 | 9.08 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3451 = -920.27
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3421
Avec un position size USD de -920.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7244 % | 83.33 % | 15 |
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