Long Trade on FXS 13 Oct 2025 at 22:24:51
Take profit at 1.7224 (0.84 %) and Stop Loss at 1.7008 (0.42 %)
Long Trade on FXS 13 Oct 2025 at 22:24:51
Take profit at 1.7224 (0.84 %) and Stop Loss at 1.7008 (0.42 %)
Position size of 1901.944 $
Take profit at 1.7224 (0.84 %) and Stop Loss at 1.7008 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374871 15m : 0.1924 1H : 0.093928 |
0 |
Indicators:
114971
-0.00896352
113940
0.374871
115001
-0.00958504
113899
0.1924
115196
-0.0108996
113940
0.093928
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:24:51 |
13 Oct 2025 22:55:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.708 | 1.7008 | 1.7224 | 2 | 0.803 |
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 = 1.7008 - 1.708 = -0.0071999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.708 - 1.7224 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0071999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1901.944 | 100 | 1113.5503 | 19.02 |
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 / -0.0071999999999999 = -1111.11
Taille de position USD = -1111.11 x 1.708 = -1897.78
Donc, tu peux acheter -1111.11 avec un stoploss a 1.7008
Avec un position size USD de -1897.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0071999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4684 % | 111.13 % | 4 |
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