Long Trade on A2Z 01 Oct 2025 at 18:41:57
Take profit at 0.005913 (2.16 %) and Stop Loss at 0.005725 (1.09 %)
Long Trade on A2Z 01 Oct 2025 at 18:41:57
Take profit at 0.005913 (2.16 %) and Stop Loss at 0.005725 (1.09 %)
Position size of 738.8444 $
Take profit at 0.005913 (2.16 %) and Stop Loss at 0.005725 (1.09 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.111194 15m : -0.046766 1H : -0.205299 |
2 |
Indicators:
117362
0.00204748
117602
0.111194
116194
0.0133358
117744
-0.046766
113517
0.0359829
117602
-0.205299
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 18:41:57 |
01 Oct 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005788 | 0.005725 | 0.005913 | 1.98 | 0.000951 |
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 = 0.005725 - 0.005788 = -6.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005788 - 0.005913 = -0.000125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000125 / -6.3E-5 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.8444 | 100 | 127651.0701 | 7.39 |
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 / -6.3E-5 = -126984.13
Taille de position USD = -126984.13 x 0.005788 = -734.98
Donc, tu peux acheter -126984.13 avec un stoploss a 0.005725
Avec un position size USD de -734.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -126984.13 x -6.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -126984.13 x -0.000125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4838 % | 44.45 % | 5 |
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