Long Trade on PROVE 12 Oct 2025 at 17:09:43
Take profit at 0.7913 (1.64 %) and Stop Loss at 0.7721 (0.82 %)
Long Trade on PROVE 12 Oct 2025 at 17:09:43
Take profit at 0.7913 (1.64 %) and Stop Loss at 0.7721 (0.82 %)
Position size of 971.5055 $
Take profit at 0.7913 (1.64 %) and Stop Loss at 0.7721 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516335 15m : -0.025838 1H : 0.058047 |
1 |
Indicators:
113595
0.00915703
114635
0.516335
112280
0.0209787
114635
-0.025838
115694
-0.00915645
114635
0.058047
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:09:43 |
12 Oct 2025 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7785 | 0.7721 | 0.7913 | 2 | 0.2902 |
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 = 0.7721 - 0.7785 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.7785 - 0.7913 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.5055 | 100 | 1247.9197 | 9.72 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.7785 = -973.13
Donc, tu peux acheter -1250 avec un stoploss a 0.7721
Avec un position size USD de -973.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8349 % | 101.56 % | 10 |
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