Long Trade on LISTA 04 Oct 2025 at 20:53:44
Take profit at 0.3283 (1.7 %) and Stop Loss at 0.3201 (0.84 %)
Long Trade on LISTA 04 Oct 2025 at 20:53:44
Take profit at 0.3283 (1.7 %) and Stop Loss at 0.3201 (0.84 %)
Position size of 940.3377 $
Take profit at 0.3283 (1.7 %) and Stop Loss at 0.3201 (0.84 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115935 15m : -0.124158 1H : 0.026715 |
2 |
Indicators:
122054
0.00087443
122161
0.115935
122079
0.000985865
122200
-0.124158
119802
0.0196889
122161
0.026715
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 20:53:44 |
04 Oct 2025 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3228 | 0.3201 | 0.3283 | 2.04 | 0.0827 |
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 = 0.3201 - 0.3228 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3228 - 0.3283 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 940.3377 | 100 | 2913.0659 | 9.40 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.3228 = -956.44
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3201
Avec un position size USD de -956.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1549 % | 18.52 % | 2 |
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