Long Trade on IN 01 Oct 2025 at 18:11:21
Take profit at 0.09561 (1.42 %) and Stop Loss at 0.0936 (0.71 %)
Long Trade on IN 01 Oct 2025 at 18:11:21
Take profit at 0.09561 (1.42 %) and Stop Loss at 0.0936 (0.71 %)
Position size of 1121.6872 $
Take profit at 0.09561 (1.42 %) and Stop Loss at 0.0936 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138977 15m : -0.04122 1H : -0.070759 |
2 |
Indicators:
117278
0.00459991
117818
0.138977
116149
0.0143693
117818
-0.04122
113522
0.0378423
117818
-0.070759
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 18:11:21 |
01 Oct 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09427 | 0.0936 | 0.09561 | 2 | 0.0683 |
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 = 0.0936 - 0.09427 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.09427 - 0.09561 = -0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.6872 | 100 | 11898.6656 | 11.22 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.09427 = -1125.61
Donc, tu peux acheter -11940.3 avec un stoploss a 0.0936
Avec un position size USD de -1125.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3819 % | 53.74 % | 14 |
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