Long Trade on H 13 Oct 2025 at 20:37:40
Take profit at 0.1792 (20.75 %) and Stop Loss at 0.133 (10.38 %)
Long Trade on H 13 Oct 2025 at 20:37:40
Take profit at 0.1792 (20.75 %) and Stop Loss at 0.133 (10.38 %)
Position size of 77.1783 $
Take profit at 0.1792 (20.75 %) and Stop Loss at 0.133 (10.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233386 15m : -0.049497 1H : 0.041339 |
0 |
Indicators:
115199
-7.83282E-5
115190
0.233386
114996
0.00198209
115224
-0.049497
115224
-0.000298368
115190
0.041339
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:37:40 |
13 Oct 2025 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1484 | 0.133 | 0.1792 | 2 | 0.1174 |
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 = 0.133 - 0.1484 = -0.0154
Récompense (distance jusqu'au take profit):
E - TP = 0.1484 - 0.1792 = -0.0308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 77.1783 | 77.1783 | 519.9992 | 1.00 |
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 / -0.0154 = -519.48
Taille de position USD = -519.48 x 0.1484 = -77.09
Donc, tu peux acheter -519.48 avec un stoploss a 0.133
Avec un position size USD de -77.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 20.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 20.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7628 % | 26.62 % | 3 |
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