Long Trade on OG 02 Nov 2025 at 02:25:55
Take profit at 12.0211 (0.92 %) and Stop Loss at 11.8565 (0.46 %)
Long Trade on OG 02 Nov 2025 at 02:25:55
Take profit at 12.0211 (0.92 %) and Stop Loss at 11.8565 (0.46 %)
Position size of 1736.7784 $
Take profit at 12.0211 (0.92 %) and Stop Loss at 11.8565 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.011707 15m : -0.009523 1H : -0.023558 |
0 |
Indicators:
110142
0.00224301
110390
0.011707
110145
0.00267469
110440
-0.009523
110308
0.000741921
110390
-0.023558
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 02:25:55 |
02 Nov 2025 03:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.9114 | 11.8565 | 12.0211 | 2 | 3.0133 |
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 = 11.8565 - 11.9114 = -0.0549
Récompense (distance jusqu'au take profit):
E - TP = 11.9114 - 12.0211 = -0.1097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1097 / -0.0549 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1736.7784 | 100 | 145.8081 | 17.37 |
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 / -0.0549 = -145.72
Taille de position USD = -145.72 x 11.9114 = -1735.73
Donc, tu peux acheter -145.72 avec un stoploss a 11.8565
Avec un position size USD de -1735.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.72 x -0.0549 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.72 x -0.1097 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.084 % | 18.23 % | 2 |
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