Long Trade on XNY 13 Oct 2025 at 20:38:18
Take profit at 0.005328 (2.15 %) and Stop Loss at 0.00516 (1.07 %)
Long Trade on XNY 13 Oct 2025 at 20:38:18
Take profit at 0.005328 (2.15 %) and Stop Loss at 0.00516 (1.07 %)
Position size of 746.1885 $
Take profit at 0.005328 (2.15 %) and Stop Loss at 0.00516 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496242 15m : -0.043622 1H : -0.110409 |
0 |
Indicators:
115200
0.00012673
115214
0.496242
114996
0.00198209
115224
-0.043622
115225
-9.33536E-5
115214
-0.110409
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:38:18 |
13 Oct 2025 21:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005216 | 0.00516 | 0.005328 | 2 | 0.003758 |
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 = 0.00516 - 0.005216 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005216 - 0.005328 = -0.000112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000112 / -5.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.1885 | 100 | 143057.6071 | 7.46 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.005216 = -745.14
Donc, tu peux acheter -142857.14 avec un stoploss a 0.00516
Avec un position size USD de -745.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -0.000112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8052 % | 75 % | 7 |
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