Long Trade on BTR 06 Oct 2025 at 21:59:07
Take profit at 0.09691 (4.52 %) and Stop Loss at 0.09063 (2.25 %)
Long Trade on BTR 06 Oct 2025 at 21:59:07
Take profit at 0.09691 (4.52 %) and Stop Loss at 0.09063 (2.25 %)
Position size of 354.0728 $
Take profit at 0.09691 (4.52 %) and Stop Loss at 0.09063 (2.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056608 15m : 0.00526 1H : 0.044917 |
1 |
Indicators:
124925
-0.00215395
124656
0.056608
124536
0.00027456
124570
0.00526
123009
0.0133885
124656
0.044917
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 21:59:07 |
06 Oct 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09272 | 0.09063 | 0.09691 | 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 = 0.09063 - 0.09272 = -0.00209
Récompense (distance jusqu'au take profit):
E - TP = 0.09272 - 0.09691 = -0.00419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00419 / -0.00209 = 2.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.0728 | 100 | 3818.7314 | 3.54 |
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 / -0.00209 = -3827.75
Taille de position USD = -3827.75 x 0.09272 = -354.91
Donc, tu peux acheter -3827.75 avec un stoploss a 0.09063
Avec un position size USD de -354.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3827.75 x -0.00209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3827.75 x -0.00419 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3775 % | 16.75 % | 3 |
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