Long Trade on PROVE 02 Oct 2025 at 01:42:49
Take profit at 0.8193 (5.07 %) and Stop Loss at 0.76 (2.54 %)
Long Trade on PROVE 02 Oct 2025 at 01:42:49
Take profit at 0.8193 (5.07 %) and Stop Loss at 0.76 (2.54 %)
Position size of 315.5416 $
Take profit at 0.8193 (5.07 %) and Stop Loss at 0.76 (2.54 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020314 15m : -0.015015 1H : 0.173054 |
2 |
Indicators:
118389
-0.000495713
118330
0.020314
117230
0.0104848
118459
-0.015015
114180
0.0363418
118330
0.173054
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 01:42:49 |
02 Oct 2025 01:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7798 | 0.76 | 0.8193 | 1.99 | 0.2947 |
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 = 0.76 - 0.7798 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 0.7798 - 0.8193 = -0.0395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0395 / -0.0198 = 1.9949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.5416 | 100 | 404.6443 | 3.16 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 0.7798 = -315.07
Donc, tu peux acheter -404.04 avec un stoploss a 0.76
Avec un position size USD de -315.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0395 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.07 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8212 % | 111.11 % | 3 |
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