Long Trade on POL 07 Oct 2025 at 00:14:29
Take profit at 0.2482 (0.49 %) and Stop Loss at 0.2464 (0.24 %)
Long Trade on POL 07 Oct 2025 at 00:14:29
Take profit at 0.2482 (0.49 %) and Stop Loss at 0.2464 (0.24 %)
Position size of 3161.5978 $
Take profit at 0.2482 (0.49 %) and Stop Loss at 0.2464 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_low 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474514 15m : 0.034706 1H : 0.128068 |
1 |
Indicators:
124684
-0.0046334
124106
0.474514
124549
-0.00355816
124106
0.034706
123026
0.00877813
124106
0.128068
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:14:29 |
07 Oct 2025 00:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.247 | 0.2464 | 0.2482 | 2 | 0.1082 |
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 = 0.2464 - 0.247 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.247 - 0.2482 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3161.5978 | 100 | 12799.991 | 31.62 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.247 = -3293.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2464
Avec un position size USD de -3293.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| 15.36 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.081 % | 33.35 % | 1 |
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