Long Trade on ATOM 13 Oct 2025 at 21:09:53
Take profit at 3.633 (1.09 %) and Stop Loss at 3.5745 (0.54 %)
Long Trade on ATOM 13 Oct 2025 at 21:09:53
Take profit at 3.633 (1.09 %) and Stop Loss at 3.5745 (0.54 %)
Position size of 1474.3495 $
Take profit at 3.633 (1.09 %) and Stop Loss at 3.5745 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.669629 15m : 0.181838 1H : 0.044345 |
0 |
Indicators:
115152
-0.00463119
114619
0.669629
115015
-0.00344393
114619
0.181838
115236
-0.00535868
114619
0.044345
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:09:53 |
13 Oct 2025 22:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.594 | 3.5745 | 3.633 | 2 | 1.8947 |
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 = 3.5745 - 3.594 = -0.0195
Récompense (distance jusqu'au take profit):
E - TP = 3.594 - 3.633 = -0.039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.0195 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1474.3495 | 100 | 410.2252 | 14.74 |
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 / -0.0195 = -410.26
Taille de position USD = -410.26 x 3.594 = -1474.47
Donc, tu peux acheter -410.26 avec un stoploss a 3.5745
Avec un position size USD de -1474.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -410.26 x -0.0195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -410.26 x -0.039 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6956 % | 128.2 % | 2 |
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