Long Trade on RENDER 02 Oct 2025 at 09:19:34
Take profit at 3.6257 (0.83 %) and Stop Loss at 3.5812 (0.41 %)
Long Trade on RENDER 02 Oct 2025 at 09:19:34
Take profit at 3.6257 (0.83 %) and Stop Loss at 3.5812 (0.41 %)
Position size of 1938.6185 $
Take profit at 3.6257 (0.83 %) and Stop Loss at 3.5812 (0.41 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.315747 15m : -0.05736 1H : 0.071118 |
3 |
Indicators:
118726
0.00176058
118936
0.315747
118118
0.00691727
118936
-0.05736
114846
0.035605
118936
0.071118
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 09:19:34 |
02 Oct 2025 09:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.596 | 3.5812 | 3.6257 | 2.01 | 1.43 |
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 = 3.5812 - 3.596 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 3.596 - 3.6257 = -0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0148 = 2.0068
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1938.6185 | 100 | 539.1042 | 19.39 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 3.596 = -1943.78
Donc, tu peux acheter -540.54 avec un stoploss a 3.5812
Avec un position size USD de -1943.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0297 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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