Long Trade on CROSS 30 Sep 2025 at 20:48:04
Take profit at 0.2401 (2.78 %) and Stop Loss at 0.2303 (1.41 %)
Long Trade on CROSS 30 Sep 2025 at 20:48:04
Take profit at 0.2401 (2.78 %) and Stop Loss at 0.2303 (1.41 %)
Position size of 573.3811 $
Take profit at 0.2401 (2.78 %) and Stop Loss at 0.2303 (1.41 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275562 15m : -0.077532 1H : 0.078552 |
1 |
Indicators:
113815
0.000937084
113921
0.275562
113757
0.00144033
113921
-0.077532
111995
0.017198
113921
0.078552
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:48:04 |
30 Sep 2025 21:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2336 | 0.2303 | 0.2401 | 1.97 | 0.09947 |
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 = 0.2303 - 0.2336 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2336 - 0.2401 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.3811 | 100 | 2454.5422 | 5.73 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2336 = -566.3
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2303
Avec un position size USD de -566.3$
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 -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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