Long Trade on MEW 13 Oct 2025 at 21:16:46
Take profit at 0.002233 (0.81 %) and Stop Loss at 0.002206 (0.41 %)
Long Trade on MEW 13 Oct 2025 at 21:16:46
Take profit at 0.002233 (0.81 %) and Stop Loss at 0.002206 (0.41 %)
Position size of 1979.455 $
Take profit at 0.002233 (0.81 %) and Stop Loss at 0.002206 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702468 15m : -0.141474 1H : -0.122926 |
0 |
Indicators:
115161
-0.00508312
114576
0.702468
114996
-0.00365331
114576
-0.141474
115235
-0.00572278
114576
-0.122926
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:16:46 |
13 Oct 2025 21:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002215 | 0.002206 | 0.002233 | 2 | 0.0005924 |
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 = 0.002206 - 0.002215 = -8.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.002215 - 0.002233 = -1.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-5 / -8.9999999999999E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1979.455 | 100 | 893659.1428 | 19.79 |
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 / -8.9999999999999E-6 = -888888.89
Taille de position USD = -888888.89 x 0.002215 = -1968.89
Donc, tu peux acheter -888888.89 avec un stoploss a 0.002206
Avec un position size USD de -1968.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -8.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888888.89 x -1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4515 % | 111.12 % | 3 |
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