Long Trade on VINE 04 Oct 2025 at 06:52:49
Take profit at 0.06776 (2.14 %) and Stop Loss at 0.06563 (1.07 %)
Long Trade on VINE 04 Oct 2025 at 06:52:49
Take profit at 0.06776 (2.14 %) and Stop Loss at 0.06563 (1.07 %)
Position size of 746.2618 $
Take profit at 0.06776 (2.14 %) and Stop Loss at 0.06563 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.206448 15m : 0.086585 1H : -0.110773 |
2 |
Indicators:
122209
-0.000564416
122140
0.206448
121878
0.00215044
122140
0.086585
119012
0.0262825
122140
-0.110773
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 06:52:49 |
04 Oct 2025 09:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06634 | 0.06563 | 0.06776 | 2 | 0.01745 |
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 = 0.06563 - 0.06634 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.06634 - 0.06776 = -0.00142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.2618 | 100 | 11249.0478 | 7.46 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.06634 = -747.49
Donc, tu peux acheter -11267.61 avec un stoploss a 0.06563
Avec un position size USD de -747.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0401 % | 97.19 % | 9 |
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