Long Trade on CLO 21 Oct 2025 at 19:47:54
Take profit at 0.3702 (3.09 %) and Stop Loss at 0.3535 (1.56 %)
Long Trade on CLO 21 Oct 2025 at 19:47:54
Take profit at 0.3702 (3.09 %) and Stop Loss at 0.3535 (1.56 %)
Position size of 516.8271 $
Take profit at 0.3702 (3.09 %) and Stop Loss at 0.3535 (1.56 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188299 15m : -0.074368 1H : -0.123081 |
0 |
Indicators:
110912
-0.022144
108456
0.188299
110154
-0.0154173
108456
-0.074368
109009
-0.00507742
108456
-0.123081
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 19:47:54 |
21 Oct 2025 20:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3591 | 0.3535 | 0.3702 | 1.98 | 0.0965 |
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 = 0.3535 - 0.3591 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.3591 - 0.3702 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.8271 | 100 | 1439.229 | 5.17 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3591 = -513
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3535
Avec un position size USD de -513$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.09 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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