Long Trade on CUDIS 06 Oct 2025 at 07:38:21
Take profit at 0.06874 (3.28 %) and Stop Loss at 0.06547 (1.64 %)
Long Trade on CUDIS 06 Oct 2025 at 07:38:21
Take profit at 0.06874 (3.28 %) and Stop Loss at 0.06547 (1.64 %)
Position size of 488.5674 $
Take profit at 0.06874 (3.28 %) and Stop Loss at 0.06547 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013886 15m : -0.037285 1H : 0.019211 |
1 |
Indicators:
123817
0.00266369
124146
0.013886
123474
0.00514239
124109
-0.037285
122120
0.0165954
124146
0.019211
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 07:38:21 |
06 Oct 2025 07:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06656 | 0.06547 | 0.06874 | 2 | 0.0306 |
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 = 0.06547 - 0.06656 = -0.00109
Récompense (distance jusqu'au take profit):
E - TP = 0.06656 - 0.06874 = -0.00218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00218 / -0.00109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.5674 | 100 | 7340.2559 | 4.89 |
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 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.06656 = -488.51
Donc, tu peux acheter -7339.45 avec un stoploss a 0.06547
Avec un position size USD de -488.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9898 % | 182.57 % | 0 |
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