Long Trade on PEOPLE 03 Oct 2025 at 20:30:07
Take profit at 0.01814 (0.67 %) and Stop Loss at 0.01796 (0.33 %)
Long Trade on PEOPLE 03 Oct 2025 at 20:30:07
Take profit at 0.01814 (0.67 %) and Stop Loss at 0.01796 (0.33 %)
Position size of 2496.9739 $
Take profit at 0.01814 (0.67 %) and Stop Loss at 0.01796 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738299 15m : -0.058655 1H : 0.14038 |
2 |
Indicators:
122438
-0.00263599
122115
0.738299
121394
0.00593991
122115
-0.058655
118383
0.0315221
122115
0.14038
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:30:07 |
03 Oct 2025 21:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01802 | 0.01796 | 0.01814 | 2 | 0.00659 |
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 = 0.01796 - 0.01802 = -6.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01802 - 0.01814 = -0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2496.9739 | 100 | 138566.8091 | 24.97 |
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 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01802 = -2402.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01796
Avec un position size USD de -2402.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.444 % | 133.33 % | 6 |
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