Long Trade on FF 06 Oct 2025 at 18:47:53
Take profit at 0.1893 (1.61 %) and Stop Loss at 0.1847 (0.86 %)
Long Trade on FF 06 Oct 2025 at 18:47:53
Take profit at 0.1893 (1.61 %) and Stop Loss at 0.1847 (0.86 %)
Position size of 971.3109 $
Take profit at 0.1893 (1.61 %) and Stop Loss at 0.1847 (0.86 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299222 15m : 0.062185 1H : -0.035443 |
2 |
Indicators:
125113
-0.00189231
124876
0.299222
124399
0.0038369
124876
0.062185
122980
0.0154172
124876
-0.035443
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 18:47:53 |
06 Oct 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1863 | 0.1847 | 0.1893 | 1.88 | 0.08167 |
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 = 0.1847 - 0.1863 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1863 - 0.1893 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0016 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.3109 | 100 | 5214.2524 | 9.71 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1863 = -931.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1847
Avec un position size USD de -931.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.003 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2453 % | 145 % | 3 |
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