Long Trade on A2Z 09 Oct 2025 at 23:16:52
Take profit at 0.006061 (1.59 %) and Stop Loss at 0.005918 (0.8 %)
Long Trade on A2Z 09 Oct 2025 at 23:16:52
Take profit at 0.006061 (1.59 %) and Stop Loss at 0.005918 (0.8 %)
Position size of 1002.1493 $
Take profit at 0.006061 (1.59 %) and Stop Loss at 0.005918 (0.8 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.034705 15m : 0.170675 1H : -0.017923 |
0 |
Indicators:
121283
-0.00144636
121107
-0.034705
121470
-0.00298156
121107
0.170675
122464
-0.0110765
121107
-0.017923
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 23:16:52 |
09 Oct 2025 23:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005966 | 0.005918 | 0.006061 | 1.98 | 0.000951 |
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 = 0.005918 - 0.005966 = -4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005966 - 0.006061 = -9.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.8E-5 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002.1493 | 100 | 167976.7597 | 10.02 |
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 / -4.8E-5 = -166666.67
Taille de position USD = -166666.67 x 0.005966 = -994.33
Donc, tu peux acheter -166666.67 avec un stoploss a 0.005918
Avec un position size USD de -994.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -9.5E-5 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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