Long Trade on SOON 01 Oct 2025 at 15:15:14
Take profit at 0.4033 (1.15 %) and Stop Loss at 0.3964 (0.58 %)
Long Trade on SOON 01 Oct 2025 at 15:15:14
Take profit at 0.4033 (1.15 %) and Stop Loss at 0.3964 (0.58 %)
Position size of 1380.6799 $
Take profit at 0.4033 (1.15 %) and Stop Loss at 0.3964 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221569 15m : 0.043759 1H : -0.025581 |
2 |
Indicators:
117028
0.00289994
117367
0.221569
115716
0.0142666
117367
0.043759
113264
0.0362238
117367
-0.025581
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 15:15:14 |
01 Oct 2025 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3987 | 0.3964 | 0.4033 | 2 | 0.1659 |
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 = 0.3964 - 0.3987 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3987 - 0.4033 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380.6799 | 100 | 3462.9544 | 13.81 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3987 = -1386.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3964
Avec un position size USD de -1386.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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