Long Trade on HYPER 06 Oct 2025 at 23:16:22
Take profit at 0.2959 (1.82 %) and Stop Loss at 0.288 (0.89 %)
Long Trade on HYPER 06 Oct 2025 at 23:16:22
Take profit at 0.2959 (1.82 %) and Stop Loss at 0.288 (0.89 %)
Position size of 881.687 $
Take profit at 0.2959 (1.82 %) and Stop Loss at 0.288 (0.89 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235002 15m : -0.131283 1H : -0.135307 |
1 |
Indicators:
124867
-0.00430962
124328
0.235002
124565
-0.00189621
124328
-0.131283
123042
0.0104569
124328
-0.135307
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 23:16:22 |
06 Oct 2025 23:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2906 | 0.288 | 0.2959 | 2.04 | 0.0943 |
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 = 0.288 - 0.2906 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2906 - 0.2959 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 881.687 | 100 | 3034.0226 | 8.82 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2906 = -894.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.288
Avec un position size USD de -894.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6862 % | 188.47 % | 1 |
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