Long Trade on OPEN 03 Oct 2025 at 16:33:23
Take profit at 0.6107 (4.38 %) and Stop Loss at 0.5723 (2.19 %)
Long Trade on OPEN 03 Oct 2025 at 16:33:23
Take profit at 0.6107 (4.38 %) and Stop Loss at 0.5723 (2.19 %)
Position size of 365.1006 $
Take profit at 0.6107 (4.38 %) and Stop Loss at 0.5723 (2.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.154119 15m : -0.002259 1H : -0.067397 |
2 |
Indicators:
121851
0.00221356
122121
0.154119
121090
0.00851536
122121
-0.002259
118039
0.0345794
122121
-0.067397
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 16:33:23 |
03 Oct 2025 17:10:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5851 | 0.5723 | 0.6107 | 2 | 0.1536 |
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 = 0.5723 - 0.5851 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 0.5851 - 0.6107 = -0.0256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.1006 | 100 | 623.9969 | 3.65 |
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 / -0.0128 = -625
Taille de position USD = -625 x 0.5851 = -365.69
Donc, tu peux acheter -625 avec un stoploss a 0.5723
Avec un position size USD de -365.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0256 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.38 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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