Long Trade on BEL 11 Oct 2025 at 17:44:57
Take profit at 0.2481 (10.61 %) and Stop Loss at 0.2124 (5.31 %)
Long Trade on BEL 11 Oct 2025 at 17:44:57
Take profit at 0.2481 (10.61 %) and Stop Loss at 0.2124 (5.31 %)
Position size of 151.0982 $
Take profit at 0.2481 (10.61 %) and Stop Loss at 0.2124 (5.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.130173 15m : -0.013897 1H : -0.006073 |
0 |
Indicators:
111349
-0.00655363
110619
0.130173
112032
-0.0133087
110541
-0.013897
117414
-0.0578648
110619
-0.006073
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 17:44:57 |
11 Oct 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2243 | 0.2124 | 0.2481 | 2 | 0.0994 |
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 = 0.2124 - 0.2243 = -0.0119
Récompense (distance jusqu'au take profit):
E - TP = 0.2243 - 0.2481 = -0.0238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.0982 | 100 | 673.6434 | 1.51 |
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 / -0.0119 = -672.27
Taille de position USD = -672.27 x 0.2243 = -150.79
Donc, tu peux acheter -672.27 avec un stoploss a 0.2124
Avec un position size USD de -150.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -672.27 x -0.0119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -672.27 x -0.0238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.61 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -5.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1525 % | 115.97 % | 5 |
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