Long Trade on STORJ 13 Oct 2025 at 23:06:19
Take profit at 0.1975 (1.8 %) and Stop Loss at 0.1923 (0.88 %)
Long Trade on STORJ 13 Oct 2025 at 23:06:19
Take profit at 0.1975 (1.8 %) and Stop Loss at 0.1923 (0.88 %)
Position size of 898.4037 $
Take profit at 0.1975 (1.8 %) and Stop Loss at 0.1923 (0.88 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218463 15m : 0.132069 1H : -0.034882 |
0 |
Indicators:
114787
-0.0129578
113300
0.218463
114859
-0.0135763
113300
0.132069
115165
-0.0161956
113300
-0.034882
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:06:19 |
14 Oct 2025 00:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.194 | 0.1923 | 0.1975 | 2.06 | 0.0937 |
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 = 0.1923 - 0.194 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.194 - 0.1975 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.4037 | 100 | 4630.9471 | 8.98 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.194 = -912.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1923
Avec un position size USD de -912.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9278 % | 105.88 % | 11 |
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