Long Trade on BEL 15 Oct 2025 at 16:38:05
Take profit at 0.337 (6.71 %) and Stop Loss at 0.3052 (3.36 %)
Long Trade on BEL 15 Oct 2025 at 16:38:05
Take profit at 0.337 (6.71 %) and Stop Loss at 0.3052 (3.36 %)
Position size of 238.6268 $
Take profit at 0.337 (6.71 %) and Stop Loss at 0.3052 (3.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152154 15m : 0.182113 1H : 0.106754 |
0 |
Indicators:
111184
-0.00229767
110928
0.152154
111810
-0.0118024
110491
0.182113
112529
-0.0142257
110928
0.106754
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 16:38:05 |
15 Oct 2025 22:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3158 | 0.3052 | 0.337 | 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 = 0.3052 - 0.3158 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.3158 - 0.337 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.6268 | 100 | 755.6263 | 2.39 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.3158 = -238.34
Donc, tu peux acheter -754.72 avec un stoploss a 0.3052
Avec un position size USD de -238.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.71 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 6.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9633 % | 58.49 % | 21 |
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