Long Trade on PROVE 06 Oct 2025 at 20:57:42
Take profit at 0.8129 (1.16 %) and Stop Loss at 0.799 (0.57 %)
Long Trade on PROVE 06 Oct 2025 at 20:57:42
Take profit at 0.8129 (1.16 %) and Stop Loss at 0.799 (0.57 %)
Position size of 1384.0901 $
Take profit at 0.8129 (1.16 %) and Stop Loss at 0.799 (0.57 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039115 15m : -0.061527 1H : -0.069625 |
1 |
Indicators:
125012
-0.00127715
124852
-0.039115
124529
0.00246194
124835
-0.061527
122959
0.0153938
124852
-0.069625
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 20:57:42 |
06 Oct 2025 21:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8036 | 0.799 | 0.8129 | 2.02 | 0.2917 |
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 = 0.799 - 0.8036 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8036 - 0.8129 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0045999999999999 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384.0901 | 100 | 1722.362 | 13.84 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.8036 = -1397.56
Donc, tu peux acheter -1739.13 avec un stoploss a 0.799
Avec un position size USD de -1397.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2364 % | 41.3 % | 3 |
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