Long Trade on S 07 Oct 2025 at 06:05:46
Take profit at 0.2984 (1.46 %) and Stop Loss at 0.2919 (0.75 %)
Long Trade on S 07 Oct 2025 at 06:05:46
Take profit at 0.2984 (1.46 %) and Stop Loss at 0.2919 (0.75 %)
Position size of 1091.4648 $
Take profit at 0.2984 (1.46 %) and Stop Loss at 0.2919 (0.75 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2501 15m : -0.020962 1H : -0.068232 |
1 |
Indicators:
124083
-0.000625283
124005
0.2501
124347
-0.00275094
124005
-0.020962
123106
0.00730634
124005
-0.068232
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 06:05:46 |
07 Oct 2025 06:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2941 | 0.2919 | 0.2984 | 1.95 | 0.04046 |
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 = 0.2919 - 0.2941 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2941 - 0.2984 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.4648 | 100 | 3711.2031 | 10.91 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2941 = -1069.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2919
Avec un position size USD de -1069.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.034 % | 4.55 % | 1 |
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