Long Trade on PEOPLE
The 14 Oct 2025 at 15:43:16
With 91175.1228 PEOPLE at 0.01314$ per unit.
Position size of 1198.0411 $
Take profit at 0.01332 (1.37 %) and Stop Loss at 0.01305 (0.68 %)
That's a 2 RR TradePosition size of 1198.0411 $
Take profit at 0.01332 (1.37 %) and Stop Loss at 0.01305 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774741 15m : -0.30262 1H : -0.035007 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 15:43:16 |
14 Oct 2025 15:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01314 | 0.01305 | 0.01332 | 2 | 0.00922 |
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 = 0.01305 - 0.01314 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01314 - 0.01332 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.0411 | 100 | 91175.1228 | 11.98 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01314 = -1168
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01305
Avec un position size USD de -1168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0654 % | 155.56 % | 1 |
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