Long Trade on STX 13 Oct 2025 at 22:02:09
Take profit at 0.4864 (0.79 %) and Stop Loss at 0.4807 (0.39 %)
Long Trade on STX 13 Oct 2025 at 22:02:09
Take profit at 0.4864 (0.79 %) and Stop Loss at 0.4807 (0.39 %)
Position size of 2019.9153 $
Take profit at 0.4864 (0.79 %) and Stop Loss at 0.4807 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.684946 15m : 0.00116 1H : 0.077012 |
0 |
Indicators:
114969
-0.00630131
114245
0.684946
115018
-0.00672054
114245
0.00116
115202
-0.00830823
114245
0.077012
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:02:09 |
13 Oct 2025 22:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4826 | 0.4807 | 0.4864 | 2 | 0.2635 |
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 = 0.4807 - 0.4826 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4826 - 0.4864 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2019.9153 | 100 | 4185.4854 | 20.20 |
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 0.4826 = -2032
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4807
Avec un position size USD de -2032$
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 -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8288 % | 210.52 % | 1 |
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