Long Trade on OG 05 Nov 2025 at 12:43:04
Take profit at 13.9781 (1.04 %) and Stop Loss at 13.7633 (0.52 %)
Long Trade on OG 05 Nov 2025 at 12:43:04
Take profit at 13.9781 (1.04 %) and Stop Loss at 13.7633 (0.52 %)
Position size of 1545.8181 $
Take profit at 13.9781 (1.04 %) and Stop Loss at 13.7633 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157601 15m : -0.15969 1H : 0.01103 |
1 |
Indicators:
102857
0.00923071
103807
0.157601
102167
0.0161556
103817
-0.15969
105498
-0.0160304
103807
0.01103
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 12:43:04 |
05 Nov 2025 14:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.8349 | 13.7633 | 13.9781 | 2 | 2.991 |
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 = 13.7633 - 13.8349 = -0.0716
Récompense (distance jusqu'au take profit):
E - TP = 13.8349 - 13.9781 = -0.1432
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1432 / -0.0716 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1545.8181 | 100 | 111.7332 | 15.46 |
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 / -0.0716 = -111.73
Taille de position USD = -111.73 x 13.8349 = -1545.77
Donc, tu peux acheter -111.73 avec un stoploss a 13.7633
Avec un position size USD de -1545.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.73 x -0.0716 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.73 x -0.1432 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4192 % | 81 % | 6 |
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