Long Trade on 1000RATS 15 Oct 2025 at 17:08:27
Take profit at 0.03188 (5.67 %) and Stop Loss at 0.02931 (2.85 %)
Long Trade on 1000RATS 15 Oct 2025 at 17:08:27
Take profit at 0.03188 (5.67 %) and Stop Loss at 0.02931 (2.85 %)
Position size of 281.6316 $
Take profit at 0.03188 (5.67 %) and Stop Loss at 0.02931 (2.85 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.317693 15m : -0.11014 1H : -0.086018 |
0 |
Indicators:
111162
-0.000657877
111089
0.317693
111822
-0.00655401
111089
-0.11014
112498
-0.0125213
111089
-0.086018
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 17:08:27 |
15 Oct 2025 17:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03017 | 0.02931 | 0.03188 | 1.99 | 0.04217 |
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 = 0.02931 - 0.03017 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.03017 - 0.03188 = -0.00171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00086 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.6316 | 100 | 9334.8211 | 2.82 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.03017 = -280.65
Donc, tu peux acheter -9302.33 avec un stoploss a 0.02931
Avec un position size USD de -280.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00171 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.67 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.85 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9775 % | 139.54 % | 0 |
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