Long Trade on MAV 01 Oct 2025 at 18:57:25
Take profit at 0.06269 (1.23 %) and Stop Loss at 0.06155 (0.61 %)
Long Trade on MAV 01 Oct 2025 at 18:57:25
Take profit at 0.06269 (1.23 %) and Stop Loss at 0.06155 (0.61 %)
Position size of 1307.677 $
Take profit at 0.06269 (1.23 %) and Stop Loss at 0.06155 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242296 15m : -0.101843 1H : -0.134636 |
2 |
Indicators:
117410
0.00328295
117795
0.242296
116220
0.0134448
117782
-0.101843
113521
0.0376499
117795
-0.134636
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 18:57:25 |
01 Oct 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06193 | 0.06155 | 0.06269 | 2 | 0.01455 |
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 = 0.06155 - 0.06193 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.06193 - 0.06269 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.677 | 100 | 21115.404 | 13.08 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.06193 = -1303.79
Donc, tu peux acheter -21052.63 avec un stoploss a 0.06155
Avec un position size USD de -1303.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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