Long Trade on MEME 30 Sep 2025 at 23:48:21
Take profit at 0.00239 (0.72 %) and Stop Loss at 0.002364 (0.38 %)
Long Trade on MEME 30 Sep 2025 at 23:48:21
Take profit at 0.00239 (0.72 %) and Stop Loss at 0.002364 (0.38 %)
Position size of 2221.462 $
Take profit at 0.00239 (0.72 %) and Stop Loss at 0.002364 (0.38 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560742 15m : -0.01918 1H : -0.191662 |
2 |
Indicators:
114203
-0.000360292
114162
0.560742
113889
0.00239574
114162
-0.01918
112155
0.017892
114162
-0.191662
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:48:21 |
30 Sep 2025 23:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002373 | 0.002364 | 0.00239 | 1.89 | 0.000625 |
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 = 0.002364 - 0.002373 = -8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002373 - 0.00239 = -1.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -8.9999999999999E-6 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2221.462 | 100 | 936140.7372 | 22.21 |
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 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.002373 = -2109.33
Donc, tu peux acheter -888888.89 avec un stoploss a 0.002364
Avec un position size USD de -2109.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.7E-5 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| -8.43 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4635 % | 122.2 % | 1 |
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