Long Trade on API3 13 Oct 2025 at 18:49:50
Take profit at 0.7538 (0.91 %) and Stop Loss at 0.7436 (0.46 %)
Long Trade on API3 13 Oct 2025 at 18:49:50
Take profit at 0.7538 (0.91 %) and Stop Loss at 0.7436 (0.46 %)
Position size of 1753.6294 $
Take profit at 0.7538 (0.91 %) and Stop Loss at 0.7436 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642171 15m : 0.083761 1H : 0.017086 |
0 |
Indicators:
115145
0.00256477
115440
0.642171
115028
0.00358659
115440
0.083761
115157
0.0024617
115440
0.017086
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 18:49:50 |
13 Oct 2025 19:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.747 | 0.7436 | 0.7538 | 2 | 0.2912 |
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 = 0.7436 - 0.747 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.747 - 0.7538 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1753.6294 | 100 | 2347.5627 | 17.54 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.747 = -1757.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7436
Avec un position size USD de -1757.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1205 % | 26.47 % | 1 |
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