Long Trade on OG 05 Nov 2025 at 05:59:26
Take profit at 13.6077 (0.9 %) and Stop Loss at 13.4258 (0.45 %)
Long Trade on OG 05 Nov 2025 at 05:59:26
Take profit at 13.6077 (0.9 %) and Stop Loss at 13.4258 (0.45 %)
Position size of 1779.1252 $
Take profit at 13.6077 (0.9 %) and Stop Loss at 13.4258 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17162 15m : -0.298473 1H : -0.157962 |
0 |
Indicators:
101743
-0.00343924
101393
0.17162
101955
-0.00503254
101442
-0.298473
105858
-0.0421784
101393
-0.157962
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 05:59:26 |
05 Nov 2025 06:50:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.4864 | 13.4258 | 13.6077 | 2 | 3.0216 |
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 = 13.4258 - 13.4864 = -0.060599999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.4864 - 13.6077 = -0.1213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1213 / -0.060599999999999 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.1252 | 100 | 131.9199 | 17.79 |
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 / -0.060599999999999 = -132.01
Taille de position USD = -132.01 x 13.4864 = -1780.34
Donc, tu peux acheter -132.01 avec un stoploss a 13.4258
Avec un position size USD de -1780.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -132.01 x -0.060599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -132.01 x -0.1213 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1831 % | 40.75 % | 6 |
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