Long Trade on USELESS 03 Oct 2025 at 14:24:53
Take profit at 0.2456 (4.42 %) and Stop Loss at 0.23 (2.21 %)
Long Trade on USELESS 03 Oct 2025 at 14:24:53
Take profit at 0.2456 (4.42 %) and Stop Loss at 0.23 (2.21 %)
Position size of 360.5895 $
Take profit at 0.2456 (4.42 %) and Stop Loss at 0.23 (2.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523593 15m : 0.05092 1H : 0.086726 |
2 |
Indicators:
121468
0.0080816
122449
0.523593
120641
0.0133472
122252
0.05092
117826
0.0392422
122449
0.086726
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 14:24:53 |
03 Oct 2025 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2352 | 0.23 | 0.2456 | 2 | 0.04007 |
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 = 0.23 - 0.2352 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.2352 - 0.2456 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.5895 | 100 | 1533.1185 | 3.61 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.2352 = -361.85
Donc, tu peux acheter -1538.46 avec un stoploss a 0.23
Avec un position size USD de -361.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.42 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 4.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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