Long Trade on 1000RATS 13 Oct 2025 at 05:04:16
Take profit at 0.02864 (8.03 %) and Stop Loss at 0.02545 (4 %)
Long Trade on 1000RATS 13 Oct 2025 at 05:04:16
Take profit at 0.02864 (8.03 %) and Stop Loss at 0.02545 (4 %)
Position size of 199.3928 $
Take profit at 0.02864 (8.03 %) and Stop Loss at 0.02545 (4 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.00432 15m : 0.159428 1H : -0.093972 |
0 |
Indicators:
115046
0.000669447
115123
0.00432
114112
0.00885722
115123
0.159428
115383
-0.00224786
115123
-0.093972
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 05:04:16 |
13 Oct 2025 07:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02651 | 0.02545 | 0.02864 | 2.01 | 0.04523 |
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 = 0.02545 - 0.02651 = -0.00106
Récompense (distance jusqu'au take profit):
E - TP = 0.02651 - 0.02864 = -0.00213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00213 / -0.00106 = 2.0094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.3928 | 100 | 7521.4184 | 1.99 |
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 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.02651 = -200.08
Donc, tu peux acheter -7547.17 avec un stoploss a 0.02545
Avec un position size USD de -200.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.00213 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9985 % | 100 % | 4 |
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