Long Trade on RENDER 13 Oct 2025 at 23:11:19
Take profit at 2.9917 (1.48 %) and Stop Loss at 2.9262 (0.74 %)
Long Trade on RENDER 13 Oct 2025 at 23:11:19
Take profit at 2.9917 (1.48 %) and Stop Loss at 2.9262 (0.74 %)
Position size of 1080.0273 $
Take profit at 2.9917 (1.48 %) and Stop Loss at 2.9262 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.434545 15m : -0.007259 1H : -0.050845 |
0 |
Indicators:
114762
-0.0131094
113258
0.434545
114858
-0.0139331
113258
-0.007259
115164
-0.0165515
113258
-0.050845
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:11:19 |
13 Oct 2025 23:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.948 | 2.9262 | 2.9917 | 2 | 1.421 |
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 = 2.9262 - 2.948 = -0.0218
Récompense (distance jusqu'au take profit):
E - TP = 2.948 - 2.9917 = -0.0437
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0437 / -0.0218 = 2.0046
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080.0273 | 100 | 366.3593 | 10.80 |
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 / -0.0218 = -366.97
Taille de position USD = -366.97 x 2.948 = -1081.83
Donc, tu peux acheter -366.97 avec un stoploss a 2.9262
Avec un position size USD de -1081.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0437 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2374 % | 32.1 % | 3 |
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