Long Trade on USELESS 12 Oct 2025 at 19:06:11
Take profit at 0.3379 (4.39 %) and Stop Loss at 0.3166 (2.19 %)
Long Trade on USELESS 12 Oct 2025 at 19:06:11
Take profit at 0.3379 (4.39 %) and Stop Loss at 0.3166 (2.19 %)
Position size of 364.5836 $
Take profit at 0.3379 (4.39 %) and Stop Loss at 0.3166 (2.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345239 15m : -0.048193 1H : -0.06815 |
2 |
Indicators:
114305
0.004785
114852
0.345239
112736
0.0187686
114852
-0.048193
115591
-0.00639528
114852
-0.06815
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 19:06:11 |
12 Oct 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3237 | 0.3166 | 0.3379 | 2 | 0.04025 |
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 = 0.3166 - 0.3237 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.3237 - 0.3379 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.5836 | 100 | 1126.3009 | 3.65 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.3237 = -364.73
Donc, tu peux acheter -1126.76 avec un stoploss a 0.3166
Avec un position size USD de -364.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5446 % | 70.42 % | 6 |
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