Long Trade on 1MBABYDOGE 07 Oct 2025 at 09:49:08
Take profit at 0.001418 (2.53 %) and Stop Loss at 0.001366 (1.23 %)
Long Trade on 1MBABYDOGE 07 Oct 2025 at 09:49:08
Take profit at 0.001418 (2.53 %) and Stop Loss at 0.001366 (1.23 %)
Position size of 640.6226 $
Take profit at 0.001418 (2.53 %) and Stop Loss at 0.001366 (1.23 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340254 15m : -0.051662 1H : 0.101628 |
1 |
Indicators:
124272
-0.0051664
123630
0.340254
124444
-0.00654733
123630
-0.051662
123284
0.00280396
123630
0.101628
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 09:49:08 |
07 Oct 2025 10:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001383 | 0.001366 | 0.001418 | 2.06 | 0.0003888 |
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 = 0.001366 - 0.001383 = -1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001383 - 0.001418 = -3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.7E-5 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.6226 | 100 | 463078.3467 | 6.41 |
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 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.001383 = -650.82
Donc, tu peux acheter -470588.24 avec un stoploss a 0.001366
Avec un position size USD de -650.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -3.5E-5 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6414 % | 133.53 % | 4 |
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