Long Trade on USELESS 08 Oct 2025 at 11:07:39
Take profit at 0.3726 (4.78 %) and Stop Loss at 0.3471 (2.39 %)
Long Trade on USELESS 08 Oct 2025 at 11:07:39
Take profit at 0.3726 (4.78 %) and Stop Loss at 0.3471 (2.39 %)
Position size of 334.0078 $
Take profit at 0.3726 (4.78 %) and Stop Loss at 0.3471 (2.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.39774 15m : 0.139429 1H : -0.195915 |
0 |
Indicators:
122385
-0.000694382
122300
0.39774
122186
0.000932374
122300
0.139429
122886
-0.00477185
122300
-0.195915
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 11:07:39 |
08 Oct 2025 11:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3556 | 0.3471 | 0.3726 | 2 | 0.04007 |
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 = 0.3471 - 0.3556 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.3556 - 0.3726 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.0078 | 100 | 939.2795 | 3.34 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.3556 = -334.68
Donc, tu peux acheter -941.18 avec un stoploss a 0.3471
Avec un position size USD de -334.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.78 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7278 % | 114.12 % | 1 |
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