Long Trade on ADA 05 Oct 2025 at 05:46:11
Take profit at 0.8752 (1.03 %) and Stop Loss at 0.8619 (0.51 %)
Long Trade on ADA 05 Oct 2025 at 05:46:11
Take profit at 0.8752 (1.03 %) and Stop Loss at 0.8619 (0.51 %)
Position size of 1560.4772 $
Take profit at 0.8752 (1.03 %) and Stop Loss at 0.8619 (0.51 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.826116 15m : 0.129213 1H : 0.055807 |
2 |
Indicators:
124128
-0.00900542
123010
0.826116
123186
-0.00142814
123010
0.129213
120537
0.0205207
123010
0.055807
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:46:11 |
05 Oct 2025 06:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8663 | 0.8619 | 0.8752 | 2.02 | 0.2833 |
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 = 0.8619 - 0.8663 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.8663 - 0.8752 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.4772 | 100 | 1801.3127 | 15.60 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.8663 = -1575.09
Donc, tu peux acheter -1818.18 avec un stoploss a 0.8619
Avec un position size USD de -1575.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6811 % | 134.1 % | 2 |
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