Long Trade on BROCCOLI
The 03 Oct 2025 at 03:18:27
With 10424.8479 BROCCOLI at 0.03335$ per unit.
Position size of 347.6687 $
Take profit at 0.03488 (4.59 %) and Stop Loss at 0.03258 (2.31 %)
That's a 1.99 RR TradePosition size of 347.6687 $
Take profit at 0.03488 (4.59 %) and Stop Loss at 0.03258 (2.31 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.244699 15m : 0.105866 1H : -0.012747 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 03:18:27 |
03 Oct 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03335 | 0.03258 | 0.03488 | 1.99 | 0.0125 |
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 = 0.03258 - 0.03335 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.03335 - 0.03488 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.6687 | 100 | 10424.8479 | 3.48 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.03335 = -346.49
Donc, tu peux acheter -10389.61 avec un stoploss a 0.03258
Avec un position size USD de -346.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 4.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2489 % | 97.41 % | 10 |
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