Long Trade on 1MBABYDOGE 05 Oct 2025 at 05:37:07
Take profit at 0.001342 (0.98 %) and Stop Loss at 0.001322 (0.53 %)
Long Trade on 1MBABYDOGE 05 Oct 2025 at 05:37:07
Take profit at 0.001342 (0.98 %) and Stop Loss at 0.001322 (0.53 %)
Position size of 1601.5366 $
Take profit at 0.001342 (0.98 %) and Stop Loss at 0.001322 (0.53 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.767159 15m : 0.069978 1H : 0.079656 |
2 |
Indicators:
124169
-0.0066871
123339
0.767159
123182
0.00294748
123545
0.069978
120543
0.0231924
123339
0.079656
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:37:07 |
05 Oct 2025 05:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001329 | 0.001322 | 0.001342 | 1.86 | 0.0004027 |
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 = 0.001322 - 0.001329 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001329 - 0.001342 = -1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-5 / -7.0000000000001E-6 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601.5366 | 100 | 1205250.2653 | 16.02 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001329 = -1518.86
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001322
Avec un position size USD de -1518.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.3E-5 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5342 % | 101.42 % | 0 |
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