Long Trade on MEW 13 Oct 2025 at 22:28:21
Take profit at 0.002213 (0.96 %) and Stop Loss at 0.002181 (0.5 %)
Long Trade on MEW 13 Oct 2025 at 22:28:21
Take profit at 0.002213 (0.96 %) and Stop Loss at 0.002181 (0.5 %)
Position size of 1667.3312 $
Take profit at 0.002213 (0.96 %) and Stop Loss at 0.002181 (0.5 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.52754 15m : 0.060033 1H : 0.031528 |
0 |
Indicators:
114937
-0.00736149
114091
0.52754
115001
-0.00958504
113899
0.060033
115199
-0.00961539
114091
0.031528
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:28:21 |
13 Oct 2025 22:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002192 | 0.002181 | 0.002213 | 1.91 | 0.0006083 |
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 = 0.002181 - 0.002192 = -1.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002192 - 0.002213 = -2.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1667.3312 | 100 | 760643.8064 | 16.67 |
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 / -1.1E-5 = -727272.73
Taille de position USD = -727272.73 x 0.002192 = -1594.18
Donc, tu peux acheter -727272.73 avec un stoploss a 0.002181
Avec un position size USD de -1594.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727272.73 x -1.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727272.73 x -2.1E-5 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5931 % | 118.19 % | 4 |
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