Long Trade on RSR 02 Oct 2025 at 16:34:17
Take profit at 0.006856 (1.53 %) and Stop Loss at 0.006702 (0.76 %)
Long Trade on RSR 02 Oct 2025 at 16:34:17
Take profit at 0.006856 (1.53 %) and Stop Loss at 0.006702 (0.76 %)
Position size of 1051.2336 $
Take profit at 0.006856 (1.53 %) and Stop Loss at 0.006702 (0.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.502128 15m : 0.082144 1H : 0.058213 |
3 |
Indicators:
119879
0.00371618
120324
0.502128
119022
0.010937
120324
0.082144
115635
0.0405511
120324
0.058213
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:34:17 |
02 Oct 2025 18:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006753 | 0.006702 | 0.006856 | 2.02 | 0.001482 |
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 = 0.006702 - 0.006753 = -5.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006753 - 0.006856 = -0.000103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000103 / -5.1000000000001E-5 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051.2336 | 100 | 155669.1249 | 10.51 |
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 / -5.1000000000001E-5 = -156862.75
Taille de position USD = -156862.75 x 0.006753 = -1059.29
Donc, tu peux acheter -156862.75 avec un stoploss a 0.006702
Avec un position size USD de -1059.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -0.000103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9477 % | 125.49 % | 8 |
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