Long Trade on ACE 13 Oct 2025 at 20:54:27
Take profit at 0.3635 (1.28 %) and Stop Loss at 0.3566 (0.64 %)
Long Trade on ACE 13 Oct 2025 at 20:54:27
Take profit at 0.3635 (1.28 %) and Stop Loss at 0.3566 (0.64 %)
Position size of 1260.4083 $
Take profit at 0.3635 (1.28 %) and Stop Loss at 0.3566 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516389 15m : 0.034927 1H : 0.026772 |
0 |
Indicators:
115168
-0.00276089
114850
0.516389
115027
-0.000403056
114980
0.034927
115218
-0.00318917
114850
0.026772
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:54:27 |
13 Oct 2025 21:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3589 | 0.3566 | 0.3635 | 2 | 0.1496 |
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 = 0.3566 - 0.3589 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3589 - 0.3635 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260.4083 | 100 | 3511.8648 | 12.60 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3589 = -1248.35
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3566
Avec un position size USD de -1248.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8916 % | 139.14 % | 2 |
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