Long Trade on BTR 06 Oct 2025 at 21:31:23
Take profit at 0.09935 (3.54 %) and Stop Loss at 0.09425 (1.77 %)
Long Trade on BTR 06 Oct 2025 at 21:31:23
Take profit at 0.09935 (3.54 %) and Stop Loss at 0.09425 (1.77 %)
Position size of 451.9506 $
Take profit at 0.09935 (3.54 %) and Stop Loss at 0.09425 (1.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121143 15m : -0.129728 1H : -0.192362 |
1 |
Indicators:
125006
-0.00268742
124671
0.121143
124515
0.00124567
124671
-0.129728
123009
0.0135056
124671
-0.192362
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:31:23 |
06 Oct 2025 21:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09595 | 0.09425 | 0.09935 | 2 | 0.02914 |
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 = 0.09425 - 0.09595 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.09595 - 0.09935 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.9506 | 100 | 4710.2717 | 4.52 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.09595 = -451.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.09425
Avec un position size USD de -451.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9906 % | 112.35 % | 1 |
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