Long Trade on KMNO 03 Oct 2025 at 21:59:56
Take profit at 0.07868 (1.25 %) and Stop Loss at 0.07722 (0.63 %)
Long Trade on KMNO 03 Oct 2025 at 21:59:56
Take profit at 0.07868 (1.25 %) and Stop Loss at 0.07722 (0.63 %)
Position size of 1275.8235 $
Take profit at 0.07868 (1.25 %) and Stop Loss at 0.07722 (0.63 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360971 15m : 0.017913 1H : 0.106458 |
2 |
Indicators:
122230
-0.00381021
121764
0.360971
121404
0.00268219
121730
0.017913
118450
0.0279811
121764
0.106458
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:59:56 |
03 Oct 2025 22:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07771 | 0.07722 | 0.07868 | 1.98 | 0.02178 |
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 = 0.07722 - 0.07771 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.07771 - 0.07868 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.8235 | 100 | 16417.7515 | 12.76 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.07771 = -1268.73
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07722
Avec un position size USD de -1268.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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