Long Trade on SIGN 04 Nov 2025 at 11:24:06
Take profit at 0.03804 (1.9 %) and Stop Loss at 0.03698 (0.94 %)
Long Trade on SIGN 04 Nov 2025 at 11:24:06
Take profit at 0.03804 (1.9 %) and Stop Loss at 0.03698 (0.94 %)
Position size of 842.651 $
Take profit at 0.03804 (1.9 %) and Stop Loss at 0.03698 (0.94 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438744 15m : 0.031039 1H : 0.085444 |
0 |
Indicators:
103906
-0.013092
102546
0.438744
105026
-0.0207364
102848
0.031039
107745
-0.0482491
102546
0.085444
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 11:24:06 |
04 Nov 2025 12:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03733 | 0.03698 | 0.03804 | 2.03 | 0.02333 |
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 = 0.03698 - 0.03733 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.03733 - 0.03804 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.651 | 100 | 22573.0242 | 8.43 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.03733 = -853.26
Donc, tu peux acheter -22857.14 avec un stoploss a 0.03698
Avec un position size USD de -853.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9376 % | 100 % | 3 |
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