Long Trade on USELESS 01 Oct 2025 at 14:05:10
Take profit at 0.189 (2.38 %) and Stop Loss at 0.1824 (1.19 %)
Long Trade on USELESS 01 Oct 2025 at 14:05:10
Take profit at 0.189 (2.38 %) and Stop Loss at 0.1824 (1.19 %)
Position size of 678.1269 $
Take profit at 0.189 (2.38 %) and Stop Loss at 0.1824 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370635 15m : -0.107856 1H : -0.036068 |
2 |
Indicators:
116990
-0.00196696
116760
0.370635
115527
0.0106663
116760
-0.107856
113174
0.03168
116760
-0.036068
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 14:05:10 |
01 Oct 2025 14:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1846 | 0.1824 | 0.189 | 2 | 0.04007 |
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 = 0.1824 - 0.1846 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1846 - 0.189 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.1269 | 100 | 3673.4937 | 6.78 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1846 = -671.27
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1824
Avec un position size USD de -671.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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