Long Trade on PROVE 06 Oct 2025 at 19:42:56
Take profit at 0.8275 (1.48 %) and Stop Loss at 0.8093 (0.75 %)
Long Trade on PROVE 06 Oct 2025 at 19:42:56
Take profit at 0.8275 (1.48 %) and Stop Loss at 0.8093 (0.75 %)
Position size of 1076.1878 $
Take profit at 0.8275 (1.48 %) and Stop Loss at 0.8093 (0.75 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.220982 15m : -0.051689 1H : -0.080106 |
1 |
Indicators:
125112
-0.00296474
124741
0.220982
124466
0.00246171
124772
-0.051689
122992
0.0142159
124741
-0.080106
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 19:42:56 |
06 Oct 2025 20:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8154 | 0.8093 | 0.8275 | 1.98 | 0.2922 |
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 = 0.8093 - 0.8154 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.8154 - 0.8275 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.1878 | 100 | 1319.8281 | 10.76 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.8154 = -1069.38
Donc, tu peux acheter -1311.48 avec un stoploss a 0.8093
Avec un position size USD de -1069.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8339 % | 111.47 % | 4 |
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