Long Trade on LISTA 01 Oct 2025 at 20:49:31
Take profit at 0.2986 (1.19 %) and Stop Loss at 0.2933 (0.61 %)
Long Trade on LISTA 01 Oct 2025 at 20:49:31
Take profit at 0.2986 (1.19 %) and Stop Loss at 0.2933 (0.61 %)
Position size of 1330.1356 $
Take profit at 0.2986 (1.19 %) and Stop Loss at 0.2933 (0.61 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090561 15m : -0.070605 1H : 0.231825 |
3 |
Indicators:
117876
0.00653662
118647
0.090561
116567
0.0178382
118647
-0.070605
113726
0.0432699
118647
0.231825
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 20:49:31 |
01 Oct 2025 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2951 | 0.2933 | 0.2986 | 1.94 | 0.0834 |
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 = 0.2933 - 0.2951 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2951 - 0.2986 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330.1356 | 100 | 4507.4064 | 13.30 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2951 = -1311.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2933
Avec un position size USD de -1311.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2033 % | 33.33 % | 6 |
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