Long Trade on 1INCH 30 Sep 2025 at 09:20:56
Take profit at 0.2515 (2.4 %) and Stop Loss at 0.2426 (1.22 %)
Long Trade on 1INCH 30 Sep 2025 at 09:20:56
Take profit at 0.2515 (2.4 %) and Stop Loss at 0.2426 (1.22 %)
Position size of 663.3924 $
Take profit at 0.2515 (2.4 %) and Stop Loss at 0.2426 (1.22 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141256 15m : 0.027404 1H : 0.201133 |
1 |
Indicators:
113299
-0.00183155
113092
0.141256
113411
-0.00281808
113092
0.027404
111478
0.0144751
113092
0.201133
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 09:20:56 |
30 Sep 2025 11:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2456 | 0.2426 | 0.2515 | 1.97 | 0.0963 |
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 = 0.2426 - 0.2456 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2456 - 0.2515 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.3924 | 100 | 2701.1091 | 6.63 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2456 = -654.93
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2426
Avec un position size USD de -654.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3029 % | 106.66 % | 11 |
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