Long Trade on RSR 02 Oct 2025 at 00:48:27
Take profit at 0.006719 (1.8 %) and Stop Loss at 0.00654 (0.91 %)
Long Trade on RSR 02 Oct 2025 at 00:48:27
Take profit at 0.006719 (1.8 %) and Stop Loss at 0.00654 (0.91 %)
Position size of 884.0699 $
Take profit at 0.006719 (1.8 %) and Stop Loss at 0.00654 (0.91 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007198 15m : -0.117974 1H : -0.081205 |
2 |
Indicators:
118349
0.00120852
118493
-0.007198
117157
0.0113984
118493
-0.117974
114080
0.038682
118493
-0.081205
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:48:27 |
02 Oct 2025 03:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0066 | 0.00654 | 0.006719 | 1.98 | 0.001489 |
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 = 0.00654 - 0.0066 = -6.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0066 - 0.006719 = -0.000119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000119 / -6.0E-5 = 1.9833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.0699 | 100 | 133949.986 | 8.84 |
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 / -6.0E-5 = -133333.33
Taille de position USD = -133333.33 x 0.0066 = -880
Donc, tu peux acheter -133333.33 avec un stoploss a 0.00654
Avec un position size USD de -880$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.000119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3636 % | 40 % | 2 |
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