Long Trade on 1MBABYDOGE 07 Oct 2025 at 10:09:36
Take profit at 0.001407 (2.55 %) and Stop Loss at 0.001355 (1.24 %)
Long Trade on 1MBABYDOGE 07 Oct 2025 at 10:09:36
Take profit at 0.001407 (2.55 %) and Stop Loss at 0.001355 (1.24 %)
Position size of 629.426 $
Take profit at 0.001407 (2.55 %) and Stop Loss at 0.001355 (1.24 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414225 15m : 0.113217 1H : 0.185349 |
1 |
Indicators:
124188
-0.00959581
122996
0.414225
124442
-0.0116153
122996
0.113217
123269
-0.00220908
122996
0.185349
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 10:09:36 |
07 Oct 2025 10:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001372 | 0.001355 | 0.001407 | 2.06 | 0.0003903 |
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 = 0.001355 - 0.001372 = -1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001372 - 0.001407 = -3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-5 / -1.7E-5 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.426 | 100 | 458598.2005 | 6.29 |
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 0.001372 = -645.65
Donc, tu peux acheter -470588.24 avec un stoploss a 0.001355
Avec un position size USD de -645.65$
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 |
|---|---|
| 2.55 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4796 % | 119.41 % | 3 |
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