Long Trade on CFX 01 Oct 2025 at 09:00:15
Take profit at 0.1465 (0.69 %) and Stop Loss at 0.145 (0.34 %)
Long Trade on CFX 01 Oct 2025 at 09:00:15
Take profit at 0.1465 (0.69 %) and Stop Loss at 0.145 (0.34 %)
Position size of 2399.8565 $
Take profit at 0.1465 (0.69 %) and Stop Loss at 0.145 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530702 15m : -0.040946 1H : -0.050725 |
3 |
Indicators:
115733
0.00537237
116355
0.530702
114663
0.0147476
116355
-0.040946
112758
0.0318992
116355
-0.050725
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 09:00:15 |
01 Oct 2025 09:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1455 | 0.145 | 0.1465 | 2 | 0.04937 |
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 = 0.145 - 0.1455 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1455 - 0.1465 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2399.8565 | 100 | 16492.7259 | 24.00 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1455 = -2328
Donc, tu peux acheter -16000 avec un stoploss a 0.145
Avec un position size USD de -2328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 16.49 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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