Long Trade on CELO 02 Oct 2025 at 20:14:07
Take profit at 0.2945 (1.03 %) and Stop Loss at 0.29 (0.51 %)
Long Trade on CELO 02 Oct 2025 at 20:14:07
Take profit at 0.2945 (1.03 %) and Stop Loss at 0.29 (0.51 %)
Position size of 1530.2991 $
Take profit at 0.2945 (1.03 %) and Stop Loss at 0.29 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.288239 15m : 0.154366 1H : -0.02988 |
2 |
Indicators:
120254
7.64189E-6
120255
0.288239
119470
0.00656644
120255
0.154366
116077
0.0359892
120255
-0.02988
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:14:07 |
02 Oct 2025 21:00:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2915 | 0.29 | 0.2945 | 2 | 0.0769 |
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 = 0.29 - 0.2915 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2915 - 0.2945 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530.2991 | 100 | 5249.7396 | 15.30 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2915 = -1554.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.29
Avec un position size USD de -1554.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0343 % | 6.67 % | 1 |
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