Long Trade on OP 06 Oct 2025 at 17:23:04
Take profit at 0.7626 (0.7 %) and Stop Loss at 0.7547 (0.34 %)
Long Trade on OP 06 Oct 2025 at 17:23:04
Take profit at 0.7626 (0.7 %) and Stop Loss at 0.7547 (0.34 %)
Position size of 2292.6682 $
Take profit at 0.7626 (0.7 %) and Stop Loss at 0.7547 (0.34 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.545991 15m : 0.061172 1H : -0.213314 |
1 |
Indicators:
125130
-0.00254313
124812
0.545991
124323
0.0041745
124842
0.061172
122892
0.0156163
124812
-0.213314
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:23:04 |
06 Oct 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7573 | 0.7547 | 0.7626 | 2.04 | 0.1203 |
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 = 0.7547 - 0.7573 = -0.0025999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7573 - 0.7626 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0025999999999999 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2292.6682 | 100 | 3027.424 | 22.93 |
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 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.7573 = -2330.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.7547
Avec un position size USD de -2330.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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