Long Trade on PEAQ 06 Oct 2025 at 12:30:52
Take profit at 0.144 (2.13 %) and Stop Loss at 0.1395 (1.06 %)
Long Trade on PEAQ 06 Oct 2025 at 12:30:52
Take profit at 0.144 (2.13 %) and Stop Loss at 0.1395 (1.06 %)
Position size of 740.335 $
Take profit at 0.144 (2.13 %) and Stop Loss at 0.1395 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.32218 15m : 0.079909 1H : -0.055112 |
2 |
Indicators:
124445
0.00298354
124817
0.32218
123844
0.00784992
124817
0.079909
122492
0.0189744
124817
-0.055112
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 12:30:52 |
06 Oct 2025 13:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.141 | 0.1395 | 0.144 | 2 | 0.01603 |
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 = 0.1395 - 0.141 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.141 - 0.144 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.335 | 100 | 5250.603 | 7.40 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.141 = -752
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1395
Avec un position size USD de -752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5674 % | 53.34 % | 1 |
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