Long Trade on ATOM 13 Oct 2025 at 21:59:17
Take profit at 3.6229 (0.94 %) and Stop Loss at 3.572 (0.47 %)
Long Trade on ATOM 13 Oct 2025 at 21:59:17
Take profit at 3.6229 (0.94 %) and Stop Loss at 3.572 (0.47 %)
Position size of 1693.6024 $
Take profit at 3.6229 (0.94 %) and Stop Loss at 3.572 (0.47 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671623 15m : -0.058066 1H : 0.186993 |
0 |
Indicators:
115011
-0.00705585
114200
0.671623
114976
-0.00579215
114310
-0.058066
115228
-0.00892332
114200
0.186993
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:59:17 |
13 Oct 2025 22:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.589 | 3.572 | 3.6229 | 1.99 | 1.8349 |
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 = 3.572 - 3.589 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 3.589 - 3.6229 = -0.0339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0339 / -0.017 = 1.9941
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1693.6024 | 100 | 471.887 | 16.94 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.589 = -1688.95
Donc, tu peux acheter -470.59 avec un stoploss a 3.572
Avec un position size USD de -1688.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.0339 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5573 % | 117.65 % | 1 |
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