Long Trade on PROVE 12 Oct 2025 at 19:06:34
Take profit at 0.7785 (1.42 %) and Stop Loss at 0.7621 (0.72 %)
Long Trade on PROVE 12 Oct 2025 at 19:06:34
Take profit at 0.7785 (1.42 %) and Stop Loss at 0.7621 (0.72 %)
Position size of 1124.4644 $
Take profit at 0.7785 (1.42 %) and Stop Loss at 0.7621 (0.72 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.460328 15m : 0.011892 1H : -0.079024 |
2 |
Indicators:
114305
0.004785
114852
0.460328
112736
0.0187686
114852
0.011892
115591
-0.00639528
114852
-0.079024
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 19:06:34 |
12 Oct 2025 20:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7676 | 0.7621 | 0.7785 | 1.98 | 0.2889 |
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 = 0.7621 - 0.7676 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7676 - 0.7785 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124.4644 | 100 | 1464.9093 | 11.24 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.7676 = -1116.51
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7621
Avec un position size USD de -1116.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2996 % | 41.81 % | 4 |
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