Long Trade on PROVE 10 Oct 2025 at 10:18:29
Take profit at 0.8258 (1.56 %) and Stop Loss at 0.8067 (0.79 %)
Long Trade on PROVE 10 Oct 2025 at 10:18:29
Take profit at 0.8258 (1.56 %) and Stop Loss at 0.8067 (0.79 %)
Position size of 1020.7177 $
Take profit at 0.8258 (1.56 %) and Stop Loss at 0.8067 (0.79 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205641 15m : 0.105575 1H : 0.053993 |
0 |
Indicators:
121528
-0.00370767
121078
0.205641
121543
-0.00383133
121078
0.105575
122349
-0.0103874
121078
0.053993
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 10:18:29 |
10 Oct 2025 10:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8131 | 0.8067 | 0.8258 | 1.98 | 0.292 |
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 = 0.8067 - 0.8131 = -0.0064000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8131 - 0.8258 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064000000000001 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.7177 | 100 | 1255.3409 | 10.21 |
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 / -0.0064000000000001 = -1250
Taille de position USD = -1250 x 0.8131 = -1016.38
Donc, tu peux acheter -1250 avec un stoploss a 0.8067
Avec un position size USD de -1016.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0127 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9555 % | 248.44 % | 0 |
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