Long Trade on BLUE 30 Sep 2025 at 01:54:42
Take profit at 0.1659 (6.48 %) and Stop Loss at 0.1508 (3.21 %)
Long Trade on BLUE 30 Sep 2025 at 01:54:42
Take profit at 0.1659 (6.48 %) and Stop Loss at 0.1508 (3.21 %)
Position size of 247.2608 $
Take profit at 0.1659 (6.48 %) and Stop Loss at 0.1508 (3.21 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06988 15m : 0.107248 1H : 0.103326 |
2 |
Indicators:
114195
-0.00299468
113853
0.06988
113502
0.00365089
113917
0.107248
111291
0.023018
113853
0.103326
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 01:54:42 |
30 Sep 2025 02:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1558 | 0.1508 | 0.1659 | 2.02 | 0.0606 |
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 = 0.1508 - 0.1558 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.1558 - 0.1659 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 247.2608 | 100 | 1587.0396 | 2.47 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.1558 = -249.28
Donc, tu peux acheter -1600 avec un stoploss a 0.1508
Avec un position size USD de -249.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.48 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.21 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 6.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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