Long Trade on FF 07 Oct 2025 at 02:02:17
Take profit at 0.1889 (1.4 %) and Stop Loss at 0.1849 (0.75 %)
Long Trade on FF 07 Oct 2025 at 02:02:17
Take profit at 0.1889 (1.4 %) and Stop Loss at 0.1849 (0.75 %)
Position size of 1120.3932 $
Take profit at 0.1889 (1.4 %) and Stop Loss at 0.1849 (0.75 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242364 15m : 0.057519 1H : -0.143912 |
1 |
Indicators:
124539
-0.00143312
124361
0.242364
124496
-0.00108362
124361
0.057519
123132
0.00998102
124361
-0.143912
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:02:17 |
07 Oct 2025 02:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1863 | 0.1849 | 0.1889 | 1.86 | 0.08134 |
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 = 0.1849 - 0.1863 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1863 - 0.1889 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0014 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.3932 | 100 | 6015.2112 | 11.20 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1863 = -1064.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1849
Avec un position size USD de -1064.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0026 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2077 % | 160.71 % | 2 |
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