Long Trade on BERA 08 Oct 2025 at 19:08:37
Take profit at 2.7887 (0.89 %) and Stop Loss at 2.7516 (0.45 %)
Long Trade on BERA 08 Oct 2025 at 19:08:37
Take profit at 2.7887 (0.89 %) and Stop Loss at 2.7516 (0.45 %)
Position size of 1789.0851 $
Take profit at 2.7887 (0.89 %) and Stop Loss at 2.7516 (0.45 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.241376 15m : -0.029362 1H : 0.152144 |
1 |
Indicators:
123111
-0.000788754
123014
0.241376
122617
0.00324183
123014
-0.029362
122919
0.000774023
123014
0.152144
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 19:08:37 |
08 Oct 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.764 | 2.7516 | 2.7887 | 1.99 | 0.6181 |
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 = 2.7516 - 2.764 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 2.764 - 2.7887 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0124 = 1.9919
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.0851 | 100 | 647.2811 | 17.89 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 2.764 = -1783.22
Donc, tu peux acheter -645.16 avec un stoploss a 2.7516
Avec un position size USD de -1783.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0247 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3618 % | 80.65 % | 4 |
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