Long Trade on SCR 02 Nov 2025 at 09:01:12
Take profit at 0.1804 (4.4 %) and Stop Loss at 0.169 (2.2 %)
Long Trade on SCR 02 Nov 2025 at 09:01:12
Take profit at 0.1804 (4.4 %) and Stop Loss at 0.169 (2.2 %)
Position size of 365.3045 $
Take profit at 0.1804 (4.4 %) and Stop Loss at 0.169 (2.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.051331 15m : -0.025513 1H : 0.096344 |
0 |
Indicators:
110616
-0.00103215
110502
0.051331
110355
0.00132672
110502
-0.025513
110400
0.000920204
110502
0.096344
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:01:12 |
02 Nov 2025 09:40:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1728 | 0.169 | 0.1804 | 2 | 0.04244 |
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 = 0.169 - 0.1728 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.1728 - 0.1804 = -0.0076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.3045 | 100 | 2114.0308 | 3.65 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1728 = -363.79
Donc, tu peux acheter -2105.26 avec un stoploss a 0.169
Avec un position size USD de -363.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0093 % | 136.84 % | 4 |
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