Long Trade on ENS 02 Oct 2025 at 16:34:02
Take profit at 21.9001 (0.7 %) and Stop Loss at 21.6719 (0.35 %)
Long Trade on ENS 02 Oct 2025 at 16:34:02
Take profit at 21.9001 (0.7 %) and Stop Loss at 21.6719 (0.35 %)
Position size of 2287.6841 $
Take profit at 21.9001 (0.7 %) and Stop Loss at 21.6719 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588357 15m : -0.176065 1H : -0.170717 |
3 |
Indicators:
119880
0.00452313
120423
0.588357
119024
0.0117497
120423
-0.176065
115637
0.0413871
120423
-0.170717
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:34:02 |
02 Oct 2025 17:10:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.748 | 21.6719 | 21.9001 | 2 | 6.066 |
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 = 21.6719 - 21.748 = -0.0761
Récompense (distance jusqu'au take profit):
E - TP = 21.748 - 21.9001 = -0.1521
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1521 / -0.0761 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2287.6841 | 100 | 105.1906 | 22.88 |
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 / -0.0761 = -105.12
Taille de position USD = -105.12 x 21.748 = -2286.15
Donc, tu peux acheter -105.12 avec un stoploss a 21.6719
Avec un position size USD de -2286.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105.12 x -0.0761 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105.12 x -0.1521 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0414 % | 11.83 % | 2 |
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