Long Trade on RENDER 02 Oct 2025 at 18:26:40
Take profit at 3.6594 (0.7 %) and Stop Loss at 3.6213 (0.35 %)
Long Trade on RENDER 02 Oct 2025 at 18:26:40
Take profit at 3.6594 (0.7 %) and Stop Loss at 3.6213 (0.35 %)
Position size of 2288.8453 $
Take profit at 3.6594 (0.7 %) and Stop Loss at 3.6213 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.701327 15m : -0.012601 1H : -0.009334 |
2 |
Indicators:
120102
0.000848878
120204
0.701327
119190
0.00879165
120238
-0.012601
115835
0.0377198
120204
-0.009334
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:26:40 |
02 Oct 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.634 | 3.6213 | 3.6594 | 2 | 1.43 |
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 = 3.6213 - 3.634 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 3.634 - 3.6594 = -0.0254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0254 / -0.0127 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2288.8453 | 100 | 629.8419 | 22.89 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 3.634 = -2289.13
Donc, tu peux acheter -629.92 avec un stoploss a 3.6213
Avec un position size USD de -2289.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0275 % | 7.87 % | 6 |
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