Long Trade on 1MBABYDOGE 01 Oct 2025 at 17:36:29
Take profit at 0.001252 (0.56 %) and Stop Loss at 0.001242 (0.24 %)
Long Trade on 1MBABYDOGE 01 Oct 2025 at 17:36:29
Take profit at 0.001252 (0.56 %) and Stop Loss at 0.001242 (0.24 %)
Position size of 3050.5119 $
Take profit at 0.001252 (0.56 %) and Stop Loss at 0.001242 (0.24 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651183 15m : 0.080367 1H : -0.048243 |
2 |
Indicators:
117198
0.00125353
117345
0.651183
116136
0.0104562
117350
0.080367
113432
0.0344954
117345
-0.048243
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:36:29 |
01 Oct 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001245 | 0.001242 | 0.001252 | 2.33 | 0.0003988 |
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 = 0.001242 - 0.001245 = -3.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001245 - 0.001252 = -7.0000000000001E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-6 / -3.0E-6 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3050.5119 | 100 | 2450210.3269 | 30.51 |
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 / -3.0E-6 = -2666666.67
Taille de position USD = -2666666.67 x 0.001245 = -3320
Donc, tu peux acheter -2666666.67 avec un stoploss a 0.001242
Avec un position size USD de -3320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666666.67 x -3.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666666.67 x -7.0000000000001E-6 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 17.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.35 $ |
| PNL | PNL % |
|---|---|
| 17.15 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2088 % | 86.64 % | 4 |
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