Long Trade on BABY 04 Oct 2025 at 01:00:56
Take profit at 0.05532 (1.54 %) and Stop Loss at 0.05406 (0.77 %)
Long Trade on BABY 04 Oct 2025 at 01:00:56
Take profit at 0.05532 (1.54 %) and Stop Loss at 0.05406 (0.77 %)
Position size of 1043.5122 $
Take profit at 0.05532 (1.54 %) and Stop Loss at 0.05406 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.097719 15m : 0.057949 1H : -0.03515 |
2 |
Indicators:
122180
0.00226185
122457
0.097719
121568
0.00731217
122457
0.057949
118778
0.030967
122457
-0.03515
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 01:00:56 |
04 Oct 2025 01:55:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05448 | 0.05406 | 0.05532 | 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 = 0.05406 - 0.05448 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.05448 - 0.05532 = -0.00084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.5122 | 100 | 19154.0422 | 10.44 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.05448 = -1037.71
Donc, tu peux acheter -19047.62 avec un stoploss a 0.05406
Avec un position size USD de -1037.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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