Long Trade on BEAM 07 Oct 2025 at 10:08:31
Take profit at 0.00977 (2.26 %) and Stop Loss at 0.009446 (1.13 %)
Long Trade on BEAM 07 Oct 2025 at 10:08:31
Take profit at 0.00977 (2.26 %) and Stop Loss at 0.009446 (1.13 %)
Position size of 706.4649 $
Take profit at 0.00977 (2.26 %) and Stop Loss at 0.009446 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.456921 15m : -0.026781 1H : 0.221754 |
1 |
Indicators:
124193
-0.00755284
123255
0.456921
124447
-0.00957648
123255
-0.026781
123274
-0.000151181
123255
0.221754
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 10:08:31 |
07 Oct 2025 10:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009554 | 0.009446 | 0.00977 | 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 = 0.009446 - 0.009554 = -0.000108
Récompense (distance jusqu'au take profit):
E - TP = 0.009554 - 0.00977 = -0.000216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000216 / -0.000108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.4649 | 100 | 73944.4135 | 7.06 |
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 / -0.000108 = -74074.07
Taille de position USD = -74074.07 x 0.009554 = -707.7
Donc, tu peux acheter -74074.07 avec un stoploss a 0.009446
Avec un position size USD de -707.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74074.07 x -0.000108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74074.07 x -0.000216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6014 % | 141.67 % | 1 |
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