Long Trade on PROVE 12 Oct 2025 at 19:19:45
Take profit at 0.7774 (1.42 %) and Stop Loss at 0.7611 (0.7 %)
Long Trade on PROVE 12 Oct 2025 at 19:19:45
Take profit at 0.7774 (1.42 %) and Stop Loss at 0.7611 (0.7 %)
Position size of 1129.4768 $
Take profit at 0.7774 (1.42 %) and Stop Loss at 0.7611 (0.7 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.415006 15m : 0.020856 1H : 0.099436 |
2 |
Indicators:
114305
0.00338224
114692
0.415006
112797
0.0168011
114692
0.020856
115588
-0.00775057
114692
0.099436
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 19:19:45 |
12 Oct 2025 19:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7665 | 0.7611 | 0.7774 | 2.02 | 0.2922 |
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 = 0.7611 - 0.7665 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.7665 - 0.7774 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129.4768 | 100 | 1473.5509 | 11.29 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.7665 = -1135.55
Donc, tu peux acheter -1481.48 avec un stoploss a 0.7611
Avec un position size USD de -1135.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1566 % | 22.23 % | 3 |
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