Long Trade on SOON 30 Sep 2025 at 05:54:59
Take profit at 0.349 (1.6 %) and Stop Loss at 0.3407 (0.82 %)
Long Trade on SOON 30 Sep 2025 at 05:54:59
Take profit at 0.349 (1.6 %) and Stop Loss at 0.3407 (0.82 %)
Position size of 994.5046 $
Take profit at 0.349 (1.6 %) and Stop Loss at 0.3407 (0.82 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096108 15m : -0.020956 1H : 0.248266 |
1 |
Indicators:
113816
-0.00842673
112857
0.096108
113548
-0.00608304
112858
-0.020956
111422
0.0128761
112857
0.248266
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 05:54:59 |
30 Sep 2025 06:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3435 | 0.3407 | 0.349 | 1.96 | 0.1716 |
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 = 0.3407 - 0.3435 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3435 - 0.349 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.5046 | 100 | 2895.21 | 9.95 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3435 = -981.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3407
Avec un position size USD de -981.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1747 % | 21.43 % | 1 |
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