Long Trade on BANK 08 Oct 2025 at 06:22:51
Take profit at 0.1331 (18.42 %) and Stop Loss at 0.102 (9.25 %)
Long Trade on BANK 08 Oct 2025 at 06:22:51
Take profit at 0.1331 (18.42 %) and Stop Loss at 0.102 (9.25 %)
Position size of 86.6002 $
Take profit at 0.1331 (18.42 %) and Stop Loss at 0.102 (9.25 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.133992 15m : 0.010769 1H : -0.039687 |
0 |
Indicators:
121939
0.00538576
122595
-0.133992
122241
0.00289954
122595
0.010769
122963
-0.00299156
122595
-0.039687
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 06:22:51 |
08 Oct 2025 16:35:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1124 | 0.102 | 0.1331 | 1.99 | 0.03978 |
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 = 0.102 - 0.1124 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.1124 - 0.1331 = -0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.6002 | 86.6002 | 770.67 | 1.00 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.1124 = -86.46
Donc, tu peux acheter -769.23 avec un stoploss a 0.102
Avec un position size USD de -86.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0207 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.42 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 18.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.4786 % | 91.63 % | 22 |
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