Long Trade on SOON 11 Oct 2025 at 20:43:31
Take profit at 0.8594 (2.66 %) and Stop Loss at 0.8259 (1.34 %)
Long Trade on SOON 11 Oct 2025 at 20:43:31
Take profit at 0.8594 (2.66 %) and Stop Loss at 0.8259 (1.34 %)
Position size of 600.2013 $
Take profit at 0.8594 (2.66 %) and Stop Loss at 0.8259 (1.34 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.409327 15m : -0.181823 1H : 0.098665 |
0 |
Indicators:
110925
-0.0090947
109916
0.409327
111577
-0.0115015
110294
-0.181823
117159
-0.0618221
109916
0.098665
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 20:43:31 |
11 Oct 2025 20:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8371 | 0.8259 | 0.8594 | 1.99 | 0.1611 |
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 = 0.8259 - 0.8371 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 0.8371 - 0.8594 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.2013 | 100 | 717.0007 | 6.00 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.8371 = -597.93
Donc, tu peux acheter -714.29 avec un stoploss a 0.8259
Avec un position size USD de -597.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0223 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2697 % | 169.63 % | 1 |
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