Long Trade on USELESS 03 Oct 2025 at 14:11:58
Take profit at 0.2482 (4.59 %) and Stop Loss at 0.2319 (2.28 %)
Long Trade on USELESS 03 Oct 2025 at 14:11:58
Take profit at 0.2482 (4.59 %) and Stop Loss at 0.2319 (2.28 %)
Position size of 348.639 $
Take profit at 0.2482 (4.59 %) and Stop Loss at 0.2319 (2.28 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.539443 15m : -0.098817 1H : 0.02733 |
2 |
Indicators:
121426
0.00351614
121853
0.539443
120585
0.0105161
121853
-0.098817
117814
0.0342825
121853
0.02733
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 14:11:58 |
03 Oct 2025 16:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2373 | 0.2319 | 0.2482 | 2.02 | 0.03987 |
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 = 0.2319 - 0.2373 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.2373 - 0.2482 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.639 | 100 | 1469.1909 | 3.49 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.2373 = -351.56
Donc, tu peux acheter -1481.48 avec un stoploss a 0.2319
Avec un position size USD de -351.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1799 % | 51.85 % | 3 |
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