Long Trade on ESPORTS
The 02 Oct 2025 at 21:35:56
With 2326.5053 ESPORTS at 0.1799$ per unit.
Position size of 418.5848 $
Take profit at 0.1868 (3.84 %) and Stop Loss at 0.1765 (1.89 %)
That's a 2.03 RR TradePosition size of 418.5848 $
Take profit at 0.1868 (3.84 %) and Stop Loss at 0.1765 (1.89 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : -0.004737 15m : 0.024545 1H : 0.145906 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 21:35:56 |
03 Oct 2025 00:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1799 | 0.1765 | 0.1868 | 2.03 | 0.3392 |
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 = 0.1765 - 0.1799 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1799 - 0.1868 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 418.5848 | 100 | 2326.5053 | 4.19 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1799 = -423.29
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1765
Avec un position size USD de -423.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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