Long Trade on RSR 13 Oct 2025 at 23:06:07
Take profit at 0.006076 (1.98 %) and Stop Loss at 0.005899 (0.99 %)
Long Trade on RSR 13 Oct 2025 at 23:06:07
Take profit at 0.006076 (1.98 %) and Stop Loss at 0.005899 (0.99 %)
Position size of 805.3086 $
Take profit at 0.006076 (1.98 %) and Stop Loss at 0.005899 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291801 15m : -0.041456 1H : -0.071528 |
0 |
Indicators:
114787
-0.0129578
113300
0.291801
114859
-0.0135763
113300
-0.041456
115165
-0.0161956
113300
-0.071528
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:06:07 |
13 Oct 2025 23:55:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005958 | 0.005899 | 0.006076 | 2 | 0.001497 |
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 = 0.005899 - 0.005958 = -5.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005958 - 0.006076 = -0.000118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000118 / -5.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.3086 | 100 | 135164.248 | 8.05 |
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 / -5.9E-5 = -135593.22
Taille de position USD = -135593.22 x 0.005958 = -807.86
Donc, tu peux acheter -135593.22 avec un stoploss a 0.005899
Avec un position size USD de -807.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135593.22 x -5.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135593.22 x -0.000118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0406 % | 105.08 % | 3 |
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