Long Trade on VINE 04 Oct 2025 at 17:48:38
Take profit at 0.06892 (1.62 %) and Stop Loss at 0.06727 (0.81 %)
Long Trade on VINE 04 Oct 2025 at 17:48:38
Take profit at 0.06892 (1.62 %) and Stop Loss at 0.06727 (0.81 %)
Position size of 982.932 $
Take profit at 0.06892 (1.62 %) and Stop Loss at 0.06727 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392345 15m : -0.033677 1H : 0.086372 |
2 |
Indicators:
121959
0.00159729
122154
0.392345
122081
0.00059712
122154
-0.033677
119591
0.0214301
122154
0.086372
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 17:48:38 |
04 Oct 2025 18:45:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06782 | 0.06727 | 0.06892 | 2 | 0.01739 |
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 = 0.06727 - 0.06782 = -0.00055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06782 - 0.06892 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00055000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 982.932 | 100 | 14493.2473 | 9.83 |
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 / -0.00055000000000001 = -14545.45
Taille de position USD = -14545.45 x 0.06782 = -986.47
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06727
Avec un position size USD de -986.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.0011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.634 % | 78.18 % | 2 |
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