Long Trade on BEL 13 Oct 2025 at 23:59:56
Take profit at 0.2857 (5.15 %) and Stop Loss at 0.2647 (2.58 %)
Long Trade on BEL 13 Oct 2025 at 23:59:56
Take profit at 0.2857 (5.15 %) and Stop Loss at 0.2647 (2.58 %)
Position size of 309.5346 $
Take profit at 0.2857 (5.15 %) and Stop Loss at 0.2647 (2.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094996 15m : 0.049367 1H : 0.087488 |
0 |
Indicators:
114609
-0.0101136
113450
0.094996
114813
-0.010515
113606
0.049367
115168
-0.0149194
113450
0.087488
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:59:56 |
14 Oct 2025 00:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2717 | 0.2647 | 0.2857 | 2 | 0.099 |
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 = 0.2647 - 0.2717 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.2717 - 0.2857 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.5346 | 100 | 1139.2514 | 3.10 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.2717 = -310.52
Donc, tu peux acheter -1142.86 avec un stoploss a 0.2647
Avec un position size USD de -310.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.15 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6805 % | 142.85 % | 7 |
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