Long Trade on BIO 01 Oct 2025 at 21:09:40
Take profit at 0.1513 (1.34 %) and Stop Loss at 0.1484 (0.6 %)
Long Trade on BIO 01 Oct 2025 at 21:09:40
Take profit at 0.1513 (1.34 %) and Stop Loss at 0.1484 (0.6 %)
Position size of 1236.2161 $
Take profit at 0.1513 (1.34 %) and Stop Loss at 0.1484 (0.6 %)
That's a 2.22 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262598 15m : 0.011271 1H : -0.062629 |
3 |
Indicators:
117905
0.00568839
118575
0.262598
116583
0.0170908
118575
0.011271
113833
0.0416582
118575
-0.062629
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 21:09:40 |
01 Oct 2025 21:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1493 | 0.1484 | 0.1513 | 2.22 | 0.02252 |
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 = 0.1484 - 0.1493 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1493 - 0.1513 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00089999999999998 = 2.2222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236.2161 | 100 | 8277.309 | 12.36 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1493 = -1327.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1484
Avec un position size USD de -1327.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.002 = 17.78
Si Take Profit atteint, tu gagneras 17.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| 16.56 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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