Long Trade on THE 08 Oct 2025 at 07:17:48
Take profit at 0.4705 (2.35 %) and Stop Loss at 0.4543 (1.17 %)
Long Trade on THE 08 Oct 2025 at 07:17:48
Take profit at 0.4705 (2.35 %) and Stop Loss at 0.4543 (1.17 %)
Position size of 684.0864 $
Take profit at 0.4705 (2.35 %) and Stop Loss at 0.4543 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.313751 15m : -0.021539 1H : 0.07871 |
1 |
Indicators:
122112
0.00705264
122973
0.313751
122323
0.00531503
122973
-0.021539
122964
7.62292E-5
122973
0.07871
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 07:17:48 |
08 Oct 2025 10:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4597 | 0.4543 | 0.4705 | 2 | 0.2499 |
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 = 0.4543 - 0.4597 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.4597 - 0.4705 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.0864 | 100 | 1488.1148 | 6.84 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4597 = -681.04
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4543
Avec un position size USD de -681.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3916 % | 33.34 % | 3 |
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