Long Trade on USELESS 05 Oct 2025 at 05:52:40
Take profit at 0.2502 (3.22 %) and Stop Loss at 0.2385 (1.61 %)
Long Trade on USELESS 05 Oct 2025 at 05:52:40
Take profit at 0.2502 (3.22 %) and Stop Loss at 0.2385 (1.61 %)
Position size of 495.8708 $
Take profit at 0.2502 (3.22 %) and Stop Loss at 0.2385 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566081 15m : -0.031629 1H : -0.181383 |
2 |
Indicators:
124124
-0.00743258
123201
0.566081
123190
7.73157E-5
123200
-0.031629
120541
0.0220715
123201
-0.181383
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:52:40 |
05 Oct 2025 06:05:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2424 | 0.2385 | 0.2502 | 2 | 0.04023 |
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 = 0.2385 - 0.2424 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.2424 - 0.2502 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.8708 | 100 | 2045.6715 | 4.96 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.2424 = -497.23
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2385
Avec un position size USD de -497.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6089 % | 100 % | 2 |
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