Long Trade on USELESS 12 Oct 2025 at 19:19:23
Take profit at 0.3369 (4.47 %) and Stop Loss at 0.3153 (2.23 %)
Long Trade on USELESS 12 Oct 2025 at 19:19:23
Take profit at 0.3369 (4.47 %) and Stop Loss at 0.3153 (2.23 %)
Position size of 359.2936 $
Take profit at 0.3369 (4.47 %) and Stop Loss at 0.3153 (2.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.342043 15m : -0.060099 1H : -0.161835 |
2 |
Indicators:
114305
0.00338224
114692
0.342043
112797
0.0168011
114692
-0.060099
115588
-0.00775057
114692
-0.161835
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 19:19:23 |
12 Oct 2025 20:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3225 | 0.3153 | 0.3369 | 2 | 0.04034 |
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 = 0.3153 - 0.3225 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.3225 - 0.3369 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.2936 | 100 | 1114.0886 | 3.59 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.3225 = -358.33
Donc, tu peux acheter -1111.11 avec un stoploss a 0.3153
Avec un position size USD de -358.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1783 % | 52.78 % | 4 |
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