Long Trade on A2Z 10 Oct 2025 at 01:23:05
Take profit at 0.006004 (1.5 %) and Stop Loss at 0.00587 (0.76 %)
Long Trade on A2Z 10 Oct 2025 at 01:23:05
Take profit at 0.006004 (1.5 %) and Stop Loss at 0.00587 (0.76 %)
Position size of 1060.2897 $
Take profit at 0.006004 (1.5 %) and Stop Loss at 0.00587 (0.76 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054151 15m : -0.039337 1H : 0.06685 |
0 |
Indicators:
121267
-0.00130015
121110
0.054151
121470
-0.00297037
121110
-0.039337
122513
-0.0114535
121110
0.06685
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 01:23:05 |
10 Oct 2025 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005915 | 0.00587 | 0.006004 | 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 = 0.00587 - 0.005915 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005915 - 0.006004 = -8.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9E-5 / -4.5E-5 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.2897 | 100 | 179254.3852 | 10.60 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.005915 = -1051.56
Donc, tu peux acheter -177777.78 avec un stoploss a 0.00587
Avec un position size USD de -1051.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -8.9E-5 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6932 % | 91.11 % | 2 |
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