Long Trade on AIN 13 Oct 2025 at 00:28:24
Take profit at 0.1455 (2.9 %) and Stop Loss at 0.1393 (1.49 %)
Long Trade on AIN 13 Oct 2025 at 00:28:24
Take profit at 0.1455 (2.9 %) and Stop Loss at 0.1393 (1.49 %)
Position size of 544.6276 $
Take profit at 0.1455 (2.9 %) and Stop Loss at 0.1393 (1.49 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205301 15m : 0.028434 1H : -0.113461 |
0 |
Indicators:
114981
-0.0024905
114695
0.205301
113568
0.00981846
114683
0.028434
115499
-0.00696344
114695
-0.113461
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 00:28:24 |
13 Oct 2025 00:55:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1414 | 0.1393 | 0.1455 | 1.95 | 0.04703 |
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 = 0.1393 - 0.1414 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1414 - 0.1455 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.6276 | 100 | 3851.953 | 5.45 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1414 = -538.67
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1393
Avec un position size USD de -538.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3607 % | 24.29 % | 1 |
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