Long Trade on KMNO 04 Nov 2025 at 12:16:34
Take profit at 0.06088 (2.42 %) and Stop Loss at 0.05872 (1.21 %)
Long Trade on KMNO 04 Nov 2025 at 12:16:34
Take profit at 0.06088 (2.42 %) and Stop Loss at 0.05872 (1.21 %)
Position size of 658.18 $
Take profit at 0.06088 (2.42 %) and Stop Loss at 0.05872 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.608646 15m : 0.147246 1H : 0.198928 |
0 |
Indicators:
103538
-0.0209717
101366
0.608646
104835
-0.0330906
101366
0.147246
107680
-0.0586337
101366
0.198928
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 12:16:34 |
04 Nov 2025 12:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05944 | 0.05872 | 0.06088 | 2 | 0.02184 |
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 = 0.05872 - 0.05944 = -0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.05944 - 0.06088 = -0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.18 | 100 | 11073.0147 | 6.58 |
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 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.05944 = -660.44
Donc, tu peux acheter -11111.11 avec un stoploss a 0.05872
Avec un position size USD de -660.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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