Long Trade on 1INCH 30 Sep 2025 at 09:27:27
Take profit at 0.251 (2.37 %) and Stop Loss at 0.2423 (1.18 %)
Long Trade on 1INCH 30 Sep 2025 at 09:27:27
Take profit at 0.251 (2.37 %) and Stop Loss at 0.2423 (1.18 %)
Position size of 672.6464 $
Take profit at 0.251 (2.37 %) and Stop Loss at 0.2423 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.133626 15m : -0.126411 1H : -0.047875 |
1 |
Indicators:
113287
-0.000581215
113222
0.133626
113411
-0.00281808
113092
-0.126411
111481
0.0156151
113222
-0.047875
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 09:27:27 |
30 Sep 2025 15:50:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2452 | 0.2423 | 0.251 | 2 | 0.0954 |
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 = 0.2423 - 0.2452 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2452 - 0.251 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.6464 | 100 | 2743.2563 | 6.73 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2452 = -676.41
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2423
Avec un position size USD de -676.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1419 % | 96.55 % | 15 |
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