Long Trade on USELESS 01 Oct 2025 at 06:39:46
Take profit at 0.1887 (3.06 %) and Stop Loss at 0.1803 (1.53 %)
Long Trade on USELESS 01 Oct 2025 at 06:39:46
Take profit at 0.1887 (3.06 %) and Stop Loss at 0.1803 (1.53 %)
Position size of 520.732 $
Take profit at 0.1887 (3.06 %) and Stop Loss at 0.1803 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473731 15m : 0.095016 1H : -0.06025 |
3 |
Indicators:
115131
0.00929819
116201
0.473731
114228
0.0175561
116234
0.095016
112521
0.0327081
116201
-0.06025
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 06:39:46 |
01 Oct 2025 07:20:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1831 | 0.1803 | 0.1887 | 2 | 0.04216 |
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 = 0.1803 - 0.1831 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1831 - 0.1887 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.732 | 100 | 2843.9762 | 5.21 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1831 = -523.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1803
Avec un position size USD de -523.14$
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 |
|---|---|
| 3.06 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3277 % | 21.43 % | 4 |
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