Long Trade on USELESS 02 Oct 2025 at 10:14:10
Take profit at 0.2196 (2.86 %) and Stop Loss at 0.2104 (1.45 %)
Long Trade on USELESS 02 Oct 2025 at 10:14:10
Take profit at 0.2196 (2.86 %) and Stop Loss at 0.2104 (1.45 %)
Position size of 559.3005 $
Take profit at 0.2196 (2.86 %) and Stop Loss at 0.2104 (1.45 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.302993 15m : -0.008783 1H : 0.029138 |
3 |
Indicators:
118826
0.00452731
119364
0.302993
118225
0.00963219
119364
-0.008783
114949
0.0384014
119364
0.029138
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:14:10 |
02 Oct 2025 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2135 | 0.2104 | 0.2196 | 1.97 | 0.04257 |
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 = 0.2104 - 0.2135 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2135 - 0.2196 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.3005 | 100 | 2619.6745 | 5.59 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2135 = -550.97
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2104
Avec un position size USD de -550.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2178 % | 83.87 % | 7 |
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