Long Trade on ERA 02 Oct 2025 at 03:53:00
Take profit at 0.5617 (0.88 %) and Stop Loss at 0.5544 (0.43 %)
Long Trade on ERA 02 Oct 2025 at 03:53:00
Take profit at 0.5617 (0.88 %) and Stop Loss at 0.5544 (0.43 %)
Position size of 1828.307 $
Take profit at 0.5617 (0.88 %) and Stop Loss at 0.5544 (0.43 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207703 15m : 0.043729 1H : -0.119425 |
2 |
Indicators:
118503
-0.000600884
118432
0.207703
117440
0.0084453
118432
0.043729
114339
0.0357991
118432
-0.119425
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:53:00 |
02 Oct 2025 04:30:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5568 | 0.5544 | 0.5617 | 2.04 | 0.1474 |
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 = 0.5544 - 0.5568 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.5568 - 0.5617 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.307 | 100 | 3283.5973 | 18.28 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.5568 = -1856
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5544
Avec un position size USD de -1856$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0718 % | 16.66 % | 2 |
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