Long Trade on ARPA 14 Oct 2025 at 01:02:20
Take profit at 0.02012 (5.12 %) and Stop Loss at 0.01865 (2.56 %)
Long Trade on ARPA 14 Oct 2025 at 01:02:20
Take profit at 0.02012 (5.12 %) and Stop Loss at 0.01865 (2.56 %)
Position size of 312.1944 $
Take profit at 0.02012 (5.12 %) and Stop Loss at 0.01865 (2.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.181204 15m : 0.065534 1H : 0.143368 |
0 |
Indicators:
114268
-0.0109504
113016
-0.181204
114555
-0.0134294
113016
0.065534
114992
-0.0171828
113016
0.143368
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 01:02:20 |
14 Oct 2025 01:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01914 | 0.01865 | 0.02012 | 2 | 0.00968 |
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 = 0.01865 - 0.01914 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.01914 - 0.02012 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.1944 | 100 | 16311.0953 | 3.12 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.01914 = -312.49
Donc, tu peux acheter -16326.53 avec un stoploss a 0.01865
Avec un position size USD de -312.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.12 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 5.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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