Long Trade on HEI 02 Nov 2025 at 19:43:53
Take profit at 0.2683 (2.25 %) and Stop Loss at 0.2595 (1.11 %)
Long Trade on HEI 02 Nov 2025 at 19:43:53
Take profit at 0.2683 (2.25 %) and Stop Loss at 0.2595 (1.11 %)
Position size of 717.3091 $
Take profit at 0.2683 (2.25 %) and Stop Loss at 0.2595 (1.11 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.13938 15m : 0.086746 1H : 0.100958 |
0 |
Indicators:
110124
0.000720756
110203
0.13938
110216
0.000226508
110241
0.086746
110176
0.000241802
110203
0.100958
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 19:43:53 |
02 Nov 2025 21:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2624 | 0.2595 | 0.2683 | 2.03 | 0.0816 |
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 = 0.2595 - 0.2624 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2624 - 0.2683 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.3091 | 100 | 2733.6473 | 7.17 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2624 = -723.86
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2595
Avec un position size USD de -723.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9909 % | 89.66 % | 6 |
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