Long Trade on OG 02 Nov 2025 at 02:21:59
Take profit at 12.034 (0.95 %) and Stop Loss at 11.8639 (0.48 %)
Long Trade on OG 02 Nov 2025 at 02:21:59
Take profit at 12.034 (0.95 %) and Stop Loss at 11.8639 (0.48 %)
Position size of 1682.26 $
Take profit at 12.034 (0.95 %) and Stop Loss at 11.8639 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.011919 15m : -0.1733 1H : 0.128489 |
0 |
Indicators:
110150
0.00262784
110440
-0.011919
110145
0.00267469
110440
-0.1733
110309
0.00118621
110440
0.128489
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 02:21:59 |
02 Nov 2025 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.9206 | 11.8639 | 12.034 | 2 | 2.999 |
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 = 11.8639 - 11.9206 = -0.056700000000001
Récompense (distance jusqu'au take profit):
E - TP = 11.9206 - 12.034 = -0.1134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1134 / -0.056700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1682.26 | 100 | 141.1221 | 16.82 |
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 / -0.056700000000001 = -141.09
Taille de position USD = -141.09 x 11.9206 = -1681.88
Donc, tu peux acheter -141.09 avec un stoploss a 11.8639
Avec un position size USD de -1681.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.09 x -0.056700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.09 x -0.1134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1963 % | 41.27 % | 7 |
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