Long Trade on BABY 03 Oct 2025 at 22:36:54
Take profit at 0.05632 (1.73 %) and Stop Loss at 0.05488 (0.87 %)
Long Trade on BABY 03 Oct 2025 at 22:36:54
Take profit at 0.05632 (1.73 %) and Stop Loss at 0.05488 (0.87 %)
Position size of 921.9045 $
Take profit at 0.05632 (1.73 %) and Stop Loss at 0.05488 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.069224 15m : -0.132069 1H : 0.115203 |
2 |
Indicators:
122163
-0.00401434
121673
-0.069224
121381
0.00269056
121708
-0.132069
118531
0.0265046
121673
0.115203
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:36:54 |
03 Oct 2025 22:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05536 | 0.05488 | 0.05632 | 2 | 0.0124 |
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 = 0.05488 - 0.05536 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.05536 - 0.05632 = -0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 921.9045 | 100 | 16652.8997 | 9.22 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.05536 = -922.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.05488
Avec un position size USD de -922.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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