Long Trade on ENS 02 Oct 2025 at 03:55:59
Take profit at 21.603 (0.6 %) and Stop Loss at 21.411 (0.3 %)
Long Trade on ENS 02 Oct 2025 at 03:55:59
Take profit at 21.603 (0.6 %) and Stop Loss at 21.411 (0.3 %)
Position size of 2685.0947 $
Take profit at 21.603 (0.6 %) and Stop Loss at 21.411 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.365374 15m : 0.000315 1H : -0.056373 |
2 |
Indicators:
118515
-0.000820645
118418
0.365374
117440
0.0084453
118432
0.000315
114339
0.0356749
118418
-0.056373
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:55:59 |
02 Oct 2025 06:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.475 | 21.411 | 21.603 | 2 | 6.373 |
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 = 21.411 - 21.475 = -0.064
Récompense (distance jusqu'au take profit):
E - TP = 21.475 - 21.603 = -0.128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.128 / -0.064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2685.0947 | 100 | 125.0335 | 26.85 |
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 / -0.064 = -125
Taille de position USD = -125 x 21.475 = -2684.38
Donc, tu peux acheter -125 avec un stoploss a 21.411
Avec un position size USD de -2684.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125 x -0.064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125 x -0.128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.149 % | 50 % | 5 |
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