Long Trade on PROVE 23 Oct 2025 at 18:21:44
Take profit at 0.8708 (1.41 %) and Stop Loss at 0.8527 (0.7 %)
Long Trade on PROVE 23 Oct 2025 at 18:21:44
Take profit at 0.8708 (1.41 %) and Stop Loss at 0.8527 (0.7 %)
Position size of 1139.4078 $
Take profit at 0.8708 (1.41 %) and Stop Loss at 0.8527 (0.7 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.386971 15m : 0.004854 1H : -0.014901 |
1 |
Indicators:
109828
-7.34487E-5
109820
0.386971
109149
0.00614087
109820
0.004854
109149
0.00614834
109820
-0.014901
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 18:21:44 |
23 Oct 2025 18:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8587 | 0.8527 | 0.8708 | 2.02 | 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 = 0.8527 - 0.8587 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.8587 - 0.8708 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1139.4078 | 100 | 1326.8986 | 11.39 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.8587 = -1144.93
Donc, tu peux acheter -1333.33 avec un stoploss a 0.8527
Avec un position size USD de -1144.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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