Long Trade on USELESS 01 Oct 2025 at 06:51:43
Take profit at 0.1881 (2.84 %) and Stop Loss at 0.1803 (1.42 %)
Long Trade on USELESS 01 Oct 2025 at 06:51:43
Take profit at 0.1881 (2.84 %) and Stop Loss at 0.1803 (1.42 %)
Position size of 568.2134 $
Take profit at 0.1881 (2.84 %) and Stop Loss at 0.1803 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.144015 15m : -0.212799 1H : 0.026431 |
3 |
Indicators:
115169
0.00943126
116256
0.144015
114279
0.0172983
116256
-0.212799
112522
0.03318
116256
0.026431
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 06:51:43 |
01 Oct 2025 07:10:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1829 | 0.1803 | 0.1881 | 2 | 0.03996 |
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 - 0.1829 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1829 - 0.1881 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.2134 | 100 | 3106.6887 | 5.68 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1829 = -562.77
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1803
Avec un position size USD de -562.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2187 % | 15.39 % | 2 |
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