Long Trade on HOOK 02 Oct 2025 at 17:29:17
Take profit at 0.1173 (2.36 %) and Stop Loss at 0.1133 (1.13 %)
Long Trade on HOOK 02 Oct 2025 at 17:29:17
Take profit at 0.1173 (2.36 %) and Stop Loss at 0.1133 (1.13 %)
Position size of 675.8055 $
Take profit at 0.1173 (2.36 %) and Stop Loss at 0.1133 (1.13 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187743 15m : -0.066148 1H : -0.006465 |
2 |
Indicators:
120021
0.00309944
120393
0.187743
119109
0.0118818
120525
-0.066148
115746
0.0401502
120393
-0.006465
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:29:17 |
02 Oct 2025 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1146 | 0.1133 | 0.1173 | 2.08 | 0.03564 |
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 = 0.1133 - 0.1146 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1146 - 0.1173 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.8055 | 100 | 5895.5377 | 6.76 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1146 = -705.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1133
Avec un position size USD de -705.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1658 % | 14.62 % | 3 |
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