Long Trade on PI 13 Oct 2025 at 21:07:54
Take profit at 0.2253 (1.76 %) and Stop Loss at 0.2195 (0.86 %)
Long Trade on PI 13 Oct 2025 at 21:07:54
Take profit at 0.2253 (1.76 %) and Stop Loss at 0.2195 (0.86 %)
Position size of 917.9795 $
Take profit at 0.2253 (1.76 %) and Stop Loss at 0.2195 (0.86 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.42912 15m : 0.080508 1H : 0.169303 |
0 |
Indicators:
115153
-0.00392206
114702
0.42912
115016
-0.00273398
114702
0.080508
115238
-0.00465007
114702
0.169303
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:07:54 |
13 Oct 2025 21:55:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2214 | 0.2195 | 0.2253 | 2.05 | 0.1674 |
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 = 0.2195 - 0.2214 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2214 - 0.2253 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.9795 | 100 | 4146.2491 | 9.18 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2214 = -932.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2195
Avec un position size USD de -932.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1743 % | 136.83 % | 3 |
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