Long Trade on USELESS 08 Oct 2025 at 11:16:02
Take profit at 0.3653 (4.94 %) and Stop Loss at 0.3395 (2.47 %)
Long Trade on USELESS 08 Oct 2025 at 11:16:02
Take profit at 0.3653 (4.94 %) and Stop Loss at 0.3395 (2.47 %)
Position size of 323.6956 $
Take profit at 0.3653 (4.94 %) and Stop Loss at 0.3395 (2.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.373066 15m : -0.076058 1H : 0.058347 |
0 |
Indicators:
122408
0.000423977
122460
0.373066
122184
0.00226038
122460
-0.076058
122889
-0.00349234
122460
0.058347
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 11:16:02 |
08 Oct 2025 12:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3481 | 0.3395 | 0.3653 | 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 = 0.3395 - 0.3481 = -0.0086
Récompense (distance jusqu'au take profit):
E - TP = 0.3481 - 0.3653 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0086 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 323.6956 | 100 | 929.8924 | 3.24 |
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 / -0.0086 = -930.23
Taille de position USD = -930.23 x 0.3481 = -323.81
Donc, tu peux acheter -930.23 avec un stoploss a 0.3395
Avec un position size USD de -323.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7236 % | 69.76 % | 6 |
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