Long Trade on ATOM 01 Oct 2025 at 02:53:32
Take profit at 4.1133 (0.47 %) and Stop Loss at 4.0844 (0.23 %)
Long Trade on ATOM 01 Oct 2025 at 02:53:32
Take profit at 4.1133 (0.47 %) and Stop Loss at 4.0844 (0.23 %)
Position size of 3400.2836 $
Take profit at 4.1133 (0.47 %) and Stop Loss at 4.0844 (0.23 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65544 15m : -0.204655 1H : -0.134453 |
1 |
Indicators:
114271
-0.000444819
114220
0.65544
113956
0.0029603
114294
-0.204655
112270
0.0173676
114220
-0.134453
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 02:53:32 |
01 Oct 2025 03:30:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.094 | 4.0844 | 4.1133 | 2.01 | 1.8773 |
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 = 4.0844 - 4.094 = -0.0096000000000007
Récompense (distance jusqu'au take profit):
E - TP = 4.094 - 4.1133 = -0.019299999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019299999999999 / -0.0096000000000007 = 2.0104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3400.2836 | 100 | 830.5529 | 34.00 |
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 / -0.0096000000000007 = -833.33
Taille de position USD = -833.33 x 4.094 = -3411.65
Donc, tu peux acheter -833.33 avec un stoploss a 4.0844
Avec un position size USD de -3411.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096000000000007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.019299999999999 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1466 % | 62.52 % | 4 |
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