Long Trade on PROVE 06 Oct 2025 at 21:05:37
Take profit at 0.8123 (1.11 %) and Stop Loss at 0.799 (0.55 %)
Long Trade on PROVE 06 Oct 2025 at 21:05:37
Take profit at 0.8123 (1.11 %) and Stop Loss at 0.799 (0.55 %)
Position size of 1450.2174 $
Take profit at 0.8123 (1.11 %) and Stop Loss at 0.799 (0.55 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.213388 15m : 0.053575 1H : -0.181675 |
1 |
Indicators:
125008
-0.000803323
124908
0.213388
124555
0.00283114
124908
0.053575
123014
0.0153967
124908
-0.181675
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:05:37 |
06 Oct 2025 21:35:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8034 | 0.799 | 0.8123 | 2.02 | 0.2913 |
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 - 0.8034 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.8034 - 0.8123 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1450.2174 | 100 | 1805.1001 | 14.50 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.8034 = -1460.73
Donc, tu peux acheter -1818.18 avec un stoploss a 0.799
Avec un position size USD de -1460.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0249 % | 4.55 % | 1 |
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