Long Trade on BOME 03 Oct 2025 at 21:14:30
Take profit at 0.001781 (0.79 %) and Stop Loss at 0.00176 (0.4 %)
Long Trade on BOME 03 Oct 2025 at 21:14:30
Take profit at 0.001781 (0.79 %) and Stop Loss at 0.00176 (0.4 %)
Position size of 1961.591 $
Take profit at 0.001781 (0.79 %) and Stop Loss at 0.00176 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674992 15m : 0.057844 1H : 0.096548 |
2 |
Indicators:
122299
-0.00225198
122023
0.674992
121386
0.00525031
122023
0.057844
118455
0.0301247
122023
0.096548
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:14:30 |
03 Oct 2025 21:25:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001767 | 0.00176 | 0.001781 | 2 | 0.0003876 |
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 = 0.00176 - 0.001767 = -6.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001767 - 0.001781 = -1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4E-5 / -6.9999999999998E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1961.591 | 100 | 1110125.0927 | 19.62 |
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 / -6.9999999999998E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001767 = -2019.43
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.00176
Avec un position size USD de -2019.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -6.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3962 % | 100 % | 3 |
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