Long Trade on ASP 08 Oct 2025 at 18:37:10
Take profit at 0.1416 (4.35 %) and Stop Loss at 0.1327 (2.21 %)
Long Trade on ASP 08 Oct 2025 at 18:37:10
Take profit at 0.1416 (4.35 %) and Stop Loss at 0.1327 (2.21 %)
Position size of 367.3123 $
Take profit at 0.1416 (4.35 %) and Stop Loss at 0.1327 (2.21 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003923 15m : -0.02678 1H : -0.109675 |
1 |
Indicators:
123149
0.0011553
123291
0.003923
122611
0.00538291
123271
-0.02678
122932
0.00291758
123291
-0.109675
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 18:37:10 |
08 Oct 2025 19:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1357 | 0.1327 | 0.1416 | 1.97 | 0.04334 |
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 = 0.1327 - 0.1357 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1357 - 0.1416 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.3123 | 100 | 2706.7963 | 3.67 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1357 = -361.87
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1327
Avec un position size USD de -361.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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