Long Trade on PEOPLE 13 Oct 2025 at 22:22:15
Take profit at 0.01363 (0.96 %) and Stop Loss at 0.01343 (0.52 %)
Long Trade on PEOPLE 13 Oct 2025 at 22:22:15
Take profit at 0.01363 (0.96 %) and Stop Loss at 0.01343 (0.52 %)
Position size of 1658.8419 $
Take profit at 0.01363 (0.96 %) and Stop Loss at 0.01343 (0.52 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615164 15m : -0.062241 1H : -0.008714 |
0 |
Indicators:
114970
-0.00931569
113899
0.615164
115001
-0.00958504
113899
-0.062241
115195
-0.0112511
113899
-0.008714
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:22:15 |
13 Oct 2025 22:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0135 | 0.01343 | 0.01363 | 1.86 | 0.00667 |
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 = 0.01343 - 0.0135 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0135 - 0.01363 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1658.8419 | 100 | 122877.1754 | 16.59 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.0135 = -1542.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01343
Avec un position size USD de -1542.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5185 % | 100 % | 2 |
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