Long Trade on PARTI 02 Oct 2025 at 22:29:42
Take profit at 0.1362 (1.26 %) and Stop Loss at 0.1336 (0.67 %)
Long Trade on PARTI 02 Oct 2025 at 22:29:42
Take profit at 0.1362 (1.26 %) and Stop Loss at 0.1336 (0.67 %)
Position size of 1233.5673 $
Take profit at 0.1362 (1.26 %) and Stop Loss at 0.1336 (0.67 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.010399 15m : 0.035919 1H : 0.067378 |
2 |
Indicators:
120208
-0.00200792
119967
0.010399
119614
0.00379621
120068
0.035919
116402
0.0306221
119967
0.067378
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 22:29:42 |
02 Oct 2025 23:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1345 | 0.1336 | 0.1362 | 1.89 | 0.09705 |
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 = 0.1336 - 0.1345 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1345 - 0.1362 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.5673 | 100 | 9171.5044 | 12.34 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1345 = -1195.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1336
Avec un position size USD de -1195.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.59 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4461 % | 66.67 % | 6 |
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