Long Trade on CROSS
The 30 Sep 2025 at 20:55:35
With 2648.2069 CROSS at 0.2355$ per unit.
Position size of 623.5468 $
Take profit at 0.2415 (2.55 %) and Stop Loss at 0.2324 (1.32 %)
That's a 1.94 RR TradePosition size of 623.5468 $
Take profit at 0.2415 (2.55 %) and Stop Loss at 0.2324 (1.32 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275942 15m : -0.003741 1H : 0.069098 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 20:55:35 |
30 Sep 2025 21:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2355 | 0.2324 | 0.2415 | 1.94 | 0.1246 |
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 = 0.2324 - 0.2355 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2355 - 0.2415 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0031 = 1.9355
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.5468 | 100 | 2648.2069 | 6.24 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2355 = -607.74
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2324
Avec un position size USD de -607.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.006 = 15.48
Si Take Profit atteint, tu gagneras 15.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0807 % | 6.13 % | 1 |
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