Long Trade on IN 04 Oct 2025 at 06:54:15
Take profit at 0.1358 (19.02 %) and Stop Loss at 0.1032 (9.55 %)
Long Trade on IN 04 Oct 2025 at 06:54:15
Take profit at 0.1358 (19.02 %) and Stop Loss at 0.1032 (9.55 %)
Position size of 84.0978 $
Take profit at 0.1358 (19.02 %) and Stop Loss at 0.1032 (9.55 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.125891 15m : -0.012244 1H : 0.025475 |
2 |
Indicators:
122208
-0.000786592
122112
0.125891
121878
0.00215044
122140
-0.012244
119011
0.0260544
122112
0.025475
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 06:54:15 |
04 Oct 2025 10:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1141 | 0.1032 | 0.1358 | 1.99 | 0.0684 |
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 = 0.1032 - 0.1141 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.1141 - 0.1358 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0109 = 1.9908
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 84.0978 | 84.0978 | 737.0538 | 1.00 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.1141 = -83.74
Donc, tu peux acheter -733.94 avec un stoploss a 0.1032
Avec un position size USD de -83.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0217 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 19.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 19.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8019 % | 60.73 % | 9 |
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