Long Trade on USELESS 01 Oct 2025 at 06:33:15
Take profit at 0.1897 (3.04 %) and Stop Loss at 0.1813 (1.52 %)
Long Trade on USELESS 01 Oct 2025 at 06:33:15
Take profit at 0.1897 (3.04 %) and Stop Loss at 0.1813 (1.52 %)
Position size of 521.9764 $
Take profit at 0.1897 (3.04 %) and Stop Loss at 0.1813 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477393 15m : -0.029887 1H : -0.116916 |
3 |
Indicators:
115107
0.00918006
116164
0.477393
114227
0.0169565
116164
-0.029887
112520
0.03238
116164
-0.116916
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 06:33:15 |
01 Oct 2025 07:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1841 | 0.1813 | 0.1897 | 2 | 0.04257 |
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 = 0.1813 - 0.1841 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1841 - 0.1897 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.9764 | 100 | 2835.2872 | 5.22 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1841 = -526
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1813
Avec un position size USD de -526$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8691 % | 57.14 % | 4 |
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