Long Trade on PYTH 01 Oct 2025 at 17:25:50
Take profit at 0.1558 (0.71 %) and Stop Loss at 0.1541 (0.39 %)
Long Trade on PYTH 01 Oct 2025 at 17:25:50
Take profit at 0.1558 (0.71 %) and Stop Loss at 0.1541 (0.39 %)
Position size of 2228.2493 $
Take profit at 0.1558 (0.71 %) and Stop Loss at 0.1541 (0.39 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644446 15m : -0.069325 1H : -0.088253 |
2 |
Indicators:
117185
0.00194771
117414
0.644446
116068
0.012274
117492
-0.069325
113434
0.0350852
117414
-0.088253
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:25:50 |
01 Oct 2025 18:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1547 | 0.1541 | 0.1558 | 1.83 | 0.0495 |
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 = 0.1541 - 0.1547 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1547 - 0.1558 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2228.2493 | 100 | 14403.6801 | 22.28 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1547 = -2062.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1541
Avec un position size USD de -2062.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.64 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2586 % | 66.68 % | 3 |
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