Long Trade on SOON 07 Oct 2025 at 04:02:22
Take profit at 0.8026 (5.8 %) and Stop Loss at 0.7366 (2.9 %)
Long Trade on SOON 07 Oct 2025 at 04:02:22
Take profit at 0.8026 (5.8 %) and Stop Loss at 0.7366 (2.9 %)
Position size of 275.5966 $
Take profit at 0.8026 (5.8 %) and Stop Loss at 0.7366 (2.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.089269 15m : 0.081279 1H : 0.092836 |
1 |
Indicators:
124244
-0.00493469
123631
0.089269
124411
-0.00626575
123631
0.081279
123100
0.00431388
123631
0.092836
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 04:02:22 |
07 Oct 2025 04:50:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7586 | 0.7366 | 0.8026 | 2 | 0.1668 |
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 = 0.7366 - 0.7586 = -0.022
Récompense (distance jusqu'au take profit):
E - TP = 0.7586 - 0.8026 = -0.044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.5966 | 100 | 363.2963 | 2.76 |
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 / -0.022 = -363.64
Taille de position USD = -363.64 x 0.7586 = -275.86
Donc, tu peux acheter -363.64 avec un stoploss a 0.7366
Avec un position size USD de -275.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8605 % | 98.63 % | 2 |
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