Long Trade on HEI 02 Nov 2025 at 19:20:58
Take profit at 0.2696 (2.51 %) and Stop Loss at 0.2597 (1.25 %)
Long Trade on HEI 02 Nov 2025 at 19:20:58
Take profit at 0.2696 (2.51 %) and Stop Loss at 0.2597 (1.25 %)
Position size of 633.7136 $
Take profit at 0.2696 (2.51 %) and Stop Loss at 0.2597 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049109 15m : -0.140212 1H : -0.040072 |
0 |
Indicators:
110073
0.00478133
110599
-0.049109
110217
0.00347255
110599
-0.140212
110184
0.00376814
110599
-0.040072
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 19:20:58 |
02 Nov 2025 21:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.263 | 0.2597 | 0.2696 | 2 | 0.08 |
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 = 0.2597 - 0.263 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.263 - 0.2696 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.7136 | 100 | 2409.5574 | 6.34 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.263 = -637.58
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2597
Avec un position size USD de -637.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2167 % | 96.96 % | 5 |
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