Long Trade on ESPORTS
The 30 Sep 2025 at 03:41:08
With 6025.1887 ESPORTS at 0.1835$ per unit.
Position size of 1105.3811 $
Take profit at 0.1861 (1.42 %) and Stop Loss at 0.1821 (0.76 %)
That's a 1.86 RR TradePosition size of 1105.3811 $
Take profit at 0.1861 (1.42 %) and Stop Loss at 0.1821 (0.76 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : -0.025975 15m : -0.033417 1H : 0.024172 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 03:41:08 |
30 Sep 2025 04:25:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1835 | 0.1821 | 0.1861 | 1.86 | 0.3394 |
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 = 0.1821 - 0.1835 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.1861 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0014 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.3811 | 100 | 6025.1887 | 11.05 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1835 = -1048.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1821
Avec un position size USD de -1048.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0026 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| 15.66 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2725 % | 35.72 % | 1 |
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