Long Trade on USELESS 01 Oct 2025 at 11:13:34
Take profit at 0.1938 (2.81 %) and Stop Loss at 0.1859 (1.38 %)
Long Trade on USELESS 01 Oct 2025 at 11:13:34
Take profit at 0.1938 (2.81 %) and Stop Loss at 0.1859 (1.38 %)
Position size of 570.6843 $
Take profit at 0.1938 (2.81 %) and Stop Loss at 0.1859 (1.38 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384133 15m : -0.045199 1H : 0.141988 |
3 |
Indicators:
116183
0.00759024
117065
0.384133
115004
0.0179201
117065
-0.045199
112933
0.0365838
117065
0.141988
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 11:13:34 |
01 Oct 2025 11:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1885 | 0.1859 | 0.1938 | 2.04 | 0.03957 |
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 = 0.1859 - 0.1885 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1885 - 0.1938 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.6843 | 100 | 3027.5031 | 5.71 |
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 0.1885 = -580
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1859
Avec un position size USD de -580$
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 -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5305 % | 38.46 % | 1 |
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