Long Trade on USELESS 01 Oct 2025 at 02:58:03
Take profit at 0.175 (2.1 %) and Stop Loss at 0.1696 (1.05 %)
Long Trade on USELESS 01 Oct 2025 at 02:58:03
Take profit at 0.175 (2.1 %) and Stop Loss at 0.1696 (1.05 %)
Position size of 770.4667 $
Take profit at 0.175 (2.1 %) and Stop Loss at 0.1696 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487207 15m : 0.081956 1H : -0.004148 |
1 |
Indicators:
114274
-0.000508219
114216
0.487207
113956
0.0029603
114294
0.081956
112270
0.0173318
114216
-0.004148
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 02:58:03 |
01 Oct 2025 03:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1714 | 0.1696 | 0.175 | 2 | 0.03948 |
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 = 0.1696 - 0.1714 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1714 - 0.175 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.4667 | 100 | 4495.1384 | 7.70 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1714 = -761.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1696
Avec un position size USD de -761.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1167 % | 11.11 % | 2 |
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