Long Trade on 1INCH 30 Sep 2025 at 09:04:10
Take profit at 0.2536 (2.71 %) and Stop Loss at 0.2436 (1.34 %)
Long Trade on 1INCH 30 Sep 2025 at 09:04:10
Take profit at 0.2536 (2.71 %) and Stop Loss at 0.2436 (1.34 %)
Position size of 591.9252 $
Take profit at 0.2536 (2.71 %) and Stop Loss at 0.2436 (1.34 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141165 15m : 0.016703 1H : 0.037941 |
1 |
Indicators:
113314
-0.00372727
112892
0.141165
113454
-0.0049606
112892
0.016703
111474
0.0127152
112892
0.037941
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 09:04:10 |
30 Sep 2025 11:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2469 | 0.2436 | 0.2536 | 2.03 | 0.0962 |
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 = 0.2436 - 0.2469 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2469 - 0.2536 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.9252 | 100 | 2397.4291 | 5.92 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2469 = -598.54
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2436
Avec un position size USD de -598.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5391 % | 115.15 % | 7 |
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