Long Trade on PROVE 10 Oct 2025 at 09:05:08
Take profit at 0.8339 (1.87 %) and Stop Loss at 0.811 (0.93 %)
Long Trade on PROVE 10 Oct 2025 at 09:05:08
Take profit at 0.8339 (1.87 %) and Stop Loss at 0.811 (0.93 %)
Position size of 857.8528 $
Take profit at 0.8339 (1.87 %) and Stop Loss at 0.811 (0.93 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255753 15m : -0.100749 1H : -0.026362 |
0 |
Indicators:
121387
0.00369671
121836
0.255753
121574
0.00214879
121836
-0.100749
122344
-0.00415065
121836
-0.026362
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 09:05:08 |
10 Oct 2025 10:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8186 | 0.811 | 0.8339 | 2.01 | 0.2922 |
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 = 0.811 - 0.8186 = -0.0075999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8186 - 0.8339 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0075999999999999 = 2.0132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.8528 | 100 | 1047.9512 | 8.58 |
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 / -0.0075999999999999 = -1052.63
Taille de position USD = -1052.63 x 0.8186 = -861.68
Donc, tu peux acheter -1052.63 avec un stoploss a 0.811
Avec un position size USD de -861.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2949 % | 139.48 % | 8 |
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