Long Trade on ADA 30 Sep 2025 at 23:38:39
Take profit at 0.806 (0.59 %) and Stop Loss at 0.7989 (0.3 %)
Long Trade on ADA 30 Sep 2025 at 23:38:39
Take profit at 0.806 (0.59 %) and Stop Loss at 0.7989 (0.3 %)
Position size of 2725.4798 $
Take profit at 0.806 (0.59 %) and Stop Loss at 0.7989 (0.3 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724113 15m : -0.009812 1H : -0.072624 |
2 |
Indicators:
114167
0.00199182
114394
0.724113
113898
0.00484632
114450
-0.009812
112160
0.0199258
114394
-0.072624
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:38:39 |
30 Sep 2025 23:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8013 | 0.7989 | 0.806 | 1.96 | 0.2928 |
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 = 0.7989 - 0.8013 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.8013 - 0.806 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2725.4798 | 100 | 3401.3226 | 27.25 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.8013 = -2671
Donc, tu peux acheter -3333.33 avec un stoploss a 0.7989
Avec un position size USD de -2671$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5616 % | 187.51 % | 1 |
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