Long Trade on SOON 29 Sep 2025 at 21:10:00
Take profit at 0.3504 (1.68 %) and Stop Loss at 0.3417 (0.84 %)
Long Trade on SOON 29 Sep 2025 at 21:10:00
Take profit at 0.3504 (1.68 %) and Stop Loss at 0.3417 (0.84 %)
Position size of 947.3257 $
Take profit at 0.3504 (1.68 %) and Stop Loss at 0.3417 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.427003 15m : -0.024484 1H : 0.063134 |
2 |
Indicators:
114092
0.00349161
114491
0.427003
113242
0.0110269
114491
-0.024484
111024
0.031223
114491
0.063134
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 21:10:00 |
29 Sep 2025 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3446 | 0.3417 | 0.3504 | 2 | 0.1679 |
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 = 0.3417 - 0.3446 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3446 - 0.3504 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 947.3257 | 100 | 2749.0588 | 9.47 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3446 = -950.62
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3417
Avec un position size USD de -950.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5804 % | 68.96 % | 7 |
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