Long Trade on BEAM 07 Oct 2025 at 04:07:00
Take profit at 0.009431 (1.9 %) and Stop Loss at 0.009167 (0.95 %)
Long Trade on BEAM 07 Oct 2025 at 04:07:00
Take profit at 0.009431 (1.9 %) and Stop Loss at 0.009167 (0.95 %)
Position size of 839.1024 $
Take profit at 0.009431 (1.9 %) and Stop Loss at 0.009167 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327186 15m : 0.011601 1H : 0.151318 |
1 |
Indicators:
124227
-0.00548266
123546
0.327186
124409
-0.00694026
123546
0.011601
123099
0.00363233
123546
0.151318
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 04:07:00 |
07 Oct 2025 04:40:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009255 | 0.009167 | 0.009431 | 2 | 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 = 0.009167 - 0.009255 = -8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009255 - 0.009431 = -0.000176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000176 / -8.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 839.1024 | 100 | 90664.7623 | 8.39 |
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 / -8.8E-5 = -90909.09
Taille de position USD = -90909.09 x 0.009255 = -841.36
Donc, tu peux acheter -90909.09 avec un stoploss a 0.009167
Avec un position size USD de -841.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90909.09 x -8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90909.09 x -0.000176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3025 % | 31.82 % | 3 |
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