Long Trade on 1INCH 30 Sep 2025 at 09:09:51
Take profit at 0.2529 (2.6 %) and Stop Loss at 0.2433 (1.3 %)
Long Trade on 1INCH 30 Sep 2025 at 09:09:51
Take profit at 0.2529 (2.6 %) and Stop Loss at 0.2433 (1.3 %)
Position size of 613.114 $
Take profit at 0.2529 (2.6 %) and Stop Loss at 0.2433 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.174163 15m : 0.061285 1H : 0.082919 |
1 |
Indicators:
113301
-0.00334194
112923
0.174163
113455
-0.00469102
112923
0.061285
111475
0.0129895
112923
0.082919
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 09:09:51 |
30 Sep 2025 11:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2465 | 0.2433 | 0.2529 | 2 | 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 = 0.2433 - 0.2465 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2465 - 0.2529 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.114 | 100 | 2487.278 | 6.13 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2465 = -616.25
Donc, tu peux acheter -2500 avec un stoploss a 0.2433
Avec un position size USD de -616.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3793 % | 106.25 % | 10 |
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