Long Trade on OG 02 Nov 2025 at 19:55:44
Take profit at 12.3798 (0.83 %) and Stop Loss at 12.2275 (0.41 %)
Long Trade on OG 02 Nov 2025 at 19:55:44
Take profit at 12.3798 (0.83 %) and Stop Loss at 12.2275 (0.41 %)
Position size of 1934.7387 $
Take profit at 12.3798 (0.83 %) and Stop Loss at 12.2275 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.004033 15m : 0.090178 1H : 0.020059 |
0 |
Indicators:
110121
-0.00100952
110010
-0.004033
110208
-0.00058231
110144
0.090178
110172
-0.00147707
110010
0.020059
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 19:55:44 |
02 Nov 2025 20:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.2783 | 12.2275 | 12.3798 | 2 | 3.0265 |
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 = 12.2275 - 12.2783 = -0.050800000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.2783 - 12.3798 = -0.1015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1015 / -0.050800000000001 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1934.7387 | 100 | 157.5738 | 19.35 |
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 / -0.050800000000001 = -157.48
Taille de position USD = -157.48 x 12.2783 = -1933.59
Donc, tu peux acheter -157.48 avec un stoploss a 12.2275
Avec un position size USD de -1933.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -157.48 x -0.050800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -157.48 x -0.1015 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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