Long Trade on 1MCHEEMS 07 Oct 2025 at 11:44:38
Take profit at 1.2288 (3.87 %) and Stop Loss at 1.1601 (1.94 %)
Long Trade on 1MCHEEMS 07 Oct 2025 at 11:44:38
Take profit at 1.2288 (3.87 %) and Stop Loss at 1.1601 (1.94 %)
Position size of 413.5733 $
Take profit at 1.2288 (3.87 %) and Stop Loss at 1.1601 (1.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468756 15m : 0.019406 1H : 0.061237 |
0 |
Indicators:
123563
-0.0153519
121666
0.468756
124157
-0.0186261
121844
0.019406
123233
-0.0127166
121666
0.061237
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 11:44:38 |
07 Oct 2025 16:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.183 | 1.1601 | 1.2288 | 2 | 0.4376 |
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 = 1.1601 - 1.183 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 1.183 - 1.2288 = -0.0458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0458 / -0.0229 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.5733 | 100 | 349.597 | 4.14 |
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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 1.183 = -413.27
Donc, tu peux acheter -349.34 avec un stoploss a 1.1601
Avec un position size USD de -413.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0458 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.87 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4818 % | 24.89 % | 2 |
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