Long Trade on BOME 04 Oct 2025 at 04:39:31
Take profit at 0.001803 (1.18 %) and Stop Loss at 0.001771 (0.62 %)
Long Trade on BOME 04 Oct 2025 at 04:39:31
Take profit at 0.001803 (1.18 %) and Stop Loss at 0.001771 (0.62 %)
Position size of 1336.5637 $
Take profit at 0.001803 (1.18 %) and Stop Loss at 0.001771 (0.62 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418037 15m : -0.130436 1H : 0.114465 |
2 |
Indicators:
122282
-0.00031574
122244
0.418037
121705
0.00475164
122283
-0.130436
118911
0.0280228
122244
0.114465
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 04:39:31 |
04 Oct 2025 04:40:00 |
29 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001782 | 0.001771 | 0.001803 | 1.91 | 0.0003945 |
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 = 0.001771 - 0.001782 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001782 - 0.001803 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.5637 | 100 | 750035.7634 | 13.37 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.001782 = -1296
Donc, tu peux acheter -727272.73 avec un stoploss a 0.001771
Avec un position size USD de -1296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6173 % | 100 % | 0 |
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