Long Trade on 1MBABYDOGE 08 Oct 2025 at 15:20:29
Take profit at 0.001358 (1.19 %) and Stop Loss at 0.001334 (0.6 %)
Long Trade on 1MBABYDOGE 08 Oct 2025 at 15:20:29
Take profit at 0.001358 (1.19 %) and Stop Loss at 0.001334 (0.6 %)
Position size of 1346.1651 $
Take profit at 0.001358 (1.19 %) and Stop Loss at 0.001334 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647361 15m : -0.169107 1H : -0.159035 |
1 |
Indicators:
123052
0.00117816
123197
0.647361
122236
0.00795879
123209
-0.169107
122881
0.00256556
123197
-0.159035
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 15:20:29 |
08 Oct 2025 20:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001342 | 0.001334 | 0.001358 | 2 | 0.0003973 |
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 = 0.001334 - 0.001342 = -8.0000000000002E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001342 - 0.001358 = -1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0000000000002E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.1651 | 100 | 1003103.6546 | 13.46 |
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 / -8.0000000000002E-6 = -1000000
Taille de position USD = -1000000 x 0.001342 = -1342
Donc, tu peux acheter -1000000 avec un stoploss a 0.001334
Avec un position size USD de -1342$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0000000000002E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7899 % | 132.51 % | 10 |
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