Long Trade on MLN 13 Oct 2025 at 20:47:33
Take profit at 6.2467 (1.16 %) and Stop Loss at 6.1391 (0.58 %)
Long Trade on MLN 13 Oct 2025 at 20:47:33
Take profit at 6.2467 (1.16 %) and Stop Loss at 6.1391 (0.58 %)
Position size of 1377.4307 $
Take profit at 6.2467 (1.16 %) and Stop Loss at 6.1391 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.571868 15m : -0.004268 1H : -0.043447 |
0 |
Indicators:
115163
-0.00159908
114979
0.571868
115027
-0.000418394
114979
-0.004268
115220
-0.00209763
114979
-0.043447
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:47:33 |
13 Oct 2025 21:05:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.175 | 6.1391 | 6.2467 | 2 | 3.331 |
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 = 6.1391 - 6.175 = -0.0359
Récompense (distance jusqu'au take profit):
E - TP = 6.175 - 6.2467 = -0.0717
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0717 / -0.0359 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.4307 | 100 | 223.0657 | 13.77 |
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 / -0.0359 = -222.84
Taille de position USD = -222.84 x 6.175 = -1376.04
Donc, tu peux acheter -222.84 avec un stoploss a 6.1391
Avec un position size USD de -1376.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.84 x -0.0359 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.84 x -0.0717 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8583 % | 147.63 % | 2 |
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