Long Trade on CFX 06 Oct 2025 at 17:23:48
Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1489 (0.27 %)
Long Trade on CFX 06 Oct 2025 at 17:23:48
Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1489 (0.27 %)
Position size of 2624.3177 $
Take profit at 0.1502 (0.6 %) and Stop Loss at 0.1489 (0.27 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.596499 15m : 0.11278 1H : -0.129312 |
1 |
Indicators:
125130
-0.00254313
124812
0.596499
124323
0.0041745
124842
0.11278
122892
0.0156163
124812
-0.129312
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:23:48 |
06 Oct 2025 17:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1493 | 0.1489 | 0.1502 | 2.25 | 0.04984 |
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 = 0.1489 - 0.1493 = -0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1493 - 0.1502 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2624.3177 | 100 | 17575.1254 | 26.24 |
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 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.1493 = -2986
Donc, tu peux acheter -20000 avec un stoploss a 0.1489
Avec un position size USD de -2986$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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