Long Trade on PROVE 21 Oct 2025 at 19:57:47
Take profit at 0.8337 (2.24 %) and Stop Loss at 0.8063 (1.12 %)
Long Trade on PROVE 21 Oct 2025 at 19:57:47
Take profit at 0.8337 (2.24 %) and Stop Loss at 0.8063 (1.12 %)
Position size of 714.5401 $
Take profit at 0.8337 (2.24 %) and Stop Loss at 0.8063 (1.12 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.294953 15m : -0.004639 1H : 0.068183 |
0 |
Indicators:
110859
-0.0230339
108306
0.294953
110154
-0.0152802
108471
-0.004639
109006
-0.00642638
108306
0.068183
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 19:57:47 |
21 Oct 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8154 | 0.8063 | 0.8337 | 2.01 | 0.2921 |
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 = 0.8063 - 0.8154 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.8154 - 0.8337 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0091 = 2.011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.5401 | 100 | 876.3062 | 7.15 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.8154 = -716.83
Donc, tu peux acheter -879.12 avec un stoploss a 0.8063
Avec un position size USD de -716.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0183 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2821 % | 25.28 % | 1 |
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