Long Trade on SUPER 02 Oct 2025 at 09:18:58
Take profit at 0.6511 (2.47 %) and Stop Loss at 0.6276 (1.23 %)
Long Trade on SUPER 02 Oct 2025 at 09:18:58
Take profit at 0.6511 (2.47 %) and Stop Loss at 0.6276 (1.23 %)
Position size of 649.1947 $
Take profit at 0.6511 (2.47 %) and Stop Loss at 0.6276 (1.23 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051241 15m : 0.041896 1H : -0.109744 |
3 |
Indicators:
118728
0.00244331
119018
-0.051241
118120
0.00760344
119018
0.041896
114848
0.0363104
119018
-0.109744
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:18:58 |
02 Oct 2025 09:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6354 | 0.6276 | 0.6511 | 2.01 | 0.1145 |
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 = 0.6276 - 0.6354 = -0.0077999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6354 - 0.6511 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0077999999999999 = 2.0128
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.1947 | 100 | 1021.7102 | 6.49 |
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 / -0.0077999999999999 = -1025.64
Taille de position USD = -1025.64 x 0.6354 = -651.69
Donc, tu peux acheter -1025.64 avec un stoploss a 0.6276
Avec un position size USD de -651.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0157 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.063 % | 5.13 % | 1 |
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