Long Trade on USELESS 02 Oct 2025 at 10:26:02
Take profit at 0.2185 (2.73 %) and Stop Loss at 0.2098 (1.36 %)
Long Trade on USELESS 02 Oct 2025 at 10:26:02
Take profit at 0.2185 (2.73 %) and Stop Loss at 0.2098 (1.36 %)
Position size of 582.9368 $
Take profit at 0.2185 (2.73 %) and Stop Loss at 0.2098 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.301065 15m : 0.054771 1H : 0.120925 |
3 |
Indicators:
118874
0.0059259
119578
0.301065
118235
0.0105199
119478
0.054771
114954
0.040229
119578
0.120925
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:26:02 |
02 Oct 2025 11:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2127 | 0.2098 | 0.2185 | 2 | 0.04189 |
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 = 0.2098 - 0.2127 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2127 - 0.2185 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.9368 | 100 | 2740.6526 | 5.83 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2127 = -586.76
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2098
Avec un position size USD de -586.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8463 % | 62.07 % | 5 |
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