Long Trade on 1MBABYDOGE 04 Oct 2025 at 04:19:35
Take profit at 0.001391 (1.53 %) and Stop Loss at 0.00136 (0.73 %)
Long Trade on 1MBABYDOGE 04 Oct 2025 at 04:19:35
Take profit at 0.001391 (1.53 %) and Stop Loss at 0.00136 (0.73 %)
Position size of 1036.3501 $
Take profit at 0.001391 (1.53 %) and Stop Loss at 0.00136 (0.73 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343599 15m : 0.060991 1H : -0.000674 |
2 |
Indicators:
122254
0.00119417
122400
0.343599
121693
0.0058033
122400
0.060991
118914
0.029308
122400
-0.000674
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:19:35 |
04 Oct 2025 04:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00137 | 0.00136 | 0.001391 | 2.1 | 0.0003976 |
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 = 0.00136 - 0.00137 = -9.9999999999998E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.00137 - 0.001391 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -9.9999999999998E-6 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1036.3501 | 100 | 756404.7318 | 10.36 |
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 / -9.9999999999998E-6 = -800000
Taille de position USD = -800000 x 0.00137 = -1096
Donc, tu peux acheter -800000 avec un stoploss a 0.00136
Avec un position size USD de -1096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -9.9999999999998E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.1E-5 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0292 % | 141.01 % | 3 |
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