Long Trade on A2Z 01 Oct 2025 at 19:00:55
Take profit at 0.005888 (1.87 %) and Stop Loss at 0.005726 (0.93 %)
Long Trade on A2Z 01 Oct 2025 at 19:00:55
Take profit at 0.005888 (1.87 %) and Stop Loss at 0.005726 (0.93 %)
Position size of 853.929 $
Take profit at 0.005888 (1.87 %) and Stop Loss at 0.005726 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.151532 15m : -0.070835 1H : 0.003053 |
2 |
Indicators:
117377
0.00264943
117688
0.151532
116228
0.0125644
117688
-0.070835
113597
0.0360144
117688
0.003053
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 19:00:55 |
01 Oct 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00578 | 0.005726 | 0.005888 | 2 | 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 = 0.005726 - 0.00578 = -5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00578 - 0.005888 = -0.000108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000108 / -5.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.929 | 100 | 147738.5732 | 8.54 |
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 / -5.4E-5 = -148148.15
Taille de position USD = -148148.15 x 0.00578 = -856.3
Donc, tu peux acheter -148148.15 avec un stoploss a 0.005726
Avec un position size USD de -856.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148148.15 x -5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148148.15 x -0.000108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0692 % | 7.41 % | 1 |
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