Long Trade on BEAM 07 Oct 2025 at 03:59:12
Take profit at 0.009461 (1.86 %) and Stop Loss at 0.009202 (0.93 %)
Long Trade on BEAM 07 Oct 2025 at 03:59:12
Take profit at 0.009461 (1.86 %) and Stop Loss at 0.009202 (0.93 %)
Position size of 861.1088 $
Take profit at 0.009461 (1.86 %) and Stop Loss at 0.009202 (0.93 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332181 15m : 0.040173 1H : 0.179438 |
1 |
Indicators:
124258
-0.00527885
123602
0.332181
124448
-0.0067152
123613
0.040173
123107
0.00401979
123602
0.179438
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:59:12 |
07 Oct 2025 04:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009288 | 0.009202 | 0.009461 | 2.01 | 0.001962 |
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 = 0.009202 - 0.009288 = -8.5999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009288 - 0.009461 = -0.000173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000173 / -8.5999999999999E-5 = 2.0116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 861.1088 | 100 | 92711.9765 | 8.61 |
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 / -8.5999999999999E-5 = -93023.26
Taille de position USD = -93023.26 x 0.009288 = -864
Donc, tu peux acheter -93023.26 avec un stoploss a 0.009202
Avec un position size USD de -864$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.5999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.000173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6568 % | 70.94 % | 4 |
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