Long Trade on PEOPLE 13 Oct 2025 at 20:50:04
Take profit at 0.01379 (1.03 %) and Stop Loss at 0.01358 (0.51 %)
Long Trade on PEOPLE 13 Oct 2025 at 20:50:04
Take profit at 0.01379 (1.03 %) and Stop Loss at 0.01358 (0.51 %)
Position size of 1528.7551 $
Take profit at 0.01379 (1.03 %) and Stop Loss at 0.01358 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.10365 15m : -0.117351 1H : -0.017905 |
0 |
Indicators:
115171
-0.00172251
114972
-0.10365
115027
-0.000403056
114980
-0.117351
115220
-0.00215123
114972
-0.017905
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:50:04 |
13 Oct 2025 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01365 | 0.01358 | 0.01379 | 2 | 0.00666 |
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 = 0.01358 - 0.01365 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01365 - 0.01379 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1528.7551 | 100 | 111996.7142 | 15.29 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01365 = -1560
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01358
Avec un position size USD de -1560$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6593 % | 128.57 % | 11 |
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