Long Trade on VINE 13 Oct 2025 at 05:52:49
Take profit at 0.05673 (4.09 %) and Stop Loss at 0.05339 (2.04 %)
Long Trade on VINE 13 Oct 2025 at 05:52:49
Take profit at 0.05673 (4.09 %) and Stop Loss at 0.05339 (2.04 %)
Position size of 391.1656 $
Take profit at 0.05673 (4.09 %) and Stop Loss at 0.05339 (2.04 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327757 15m : 0.036658 1H : 0.028971 |
0 |
Indicators:
115088
-0.000291633
115055
0.327757
114082
0.00852733
115054
0.036658
115381
-0.00283151
115055
0.028971
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 05:52:49 |
13 Oct 2025 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0545 | 0.05339 | 0.05673 | 2.01 | 0.01695 |
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 = 0.05339 - 0.0545 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.0545 - 0.05673 = -0.00223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00223 / -0.00111 = 2.009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.1656 | 100 | 7177.3502 | 3.91 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.0545 = -392.79
Donc, tu peux acheter -7207.21 avec un stoploss a 0.05339
Avec un position size USD de -392.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00223 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.09 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6055 % | 127.93 % | 5 |
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