Long Trade on ICP 02 Nov 2025 at 02:09:02
Take profit at 3.5416 (2.45 %) and Stop Loss at 3.4147 (1.22 %)
Long Trade on ICP 02 Nov 2025 at 02:09:02
Take profit at 3.5416 (2.45 %) and Stop Loss at 3.4147 (1.22 %)
Position size of 653.9369 $
Take profit at 3.5416 (2.45 %) and Stop Loss at 3.4147 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189699 15m : -0.073889 1H : 0.097431 |
0 |
Indicators:
110132
0.00326184
110491
0.189699
110120
0.00337543
110491
-0.073889
110310
0.00164648
110491
0.097431
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 02:09:02 |
02 Nov 2025 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.457 | 3.4147 | 3.5416 | 2 | 2.384 |
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 = 3.4147 - 3.457 = -0.0423
Récompense (distance jusqu'au take profit):
E - TP = 3.457 - 3.5416 = -0.0846
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0846 / -0.0423 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.9369 | 100 | 189.1631 | 6.54 |
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 / -0.0423 = -189.13
Taille de position USD = -189.13 x 3.457 = -653.82
Donc, tu peux acheter -189.13 avec un stoploss a 3.4147
Avec un position size USD de -653.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -189.13 x -0.0423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -189.13 x -0.0846 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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