Long Trade on SOON 05 Nov 2025 at 14:30:14
Take profit at 0.7709 (2.2 %) and Stop Loss at 0.746 (1.1 %)
Long Trade on SOON 05 Nov 2025 at 14:30:14
Take profit at 0.7709 (2.2 %) and Stop Loss at 0.746 (1.1 %)
Position size of 728.8268 $
Take profit at 0.7709 (2.2 %) and Stop Loss at 0.746 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.048839 15m : -0.090841 1H : -0.001211 |
1 |
Indicators:
103240
0.00869005
104137
0.048839
102350
0.0174625
104137
-0.090841
105495
-0.0128741
104137
-0.001211
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 14:30:14 |
05 Nov 2025 15:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7543 | 0.746 | 0.7709 | 2 | 0.1651 |
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 = 0.746 - 0.7543 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.7543 - 0.7709 = -0.0166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.8268 | 100 | 966.2293 | 7.29 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.7543 = -727.04
Donc, tu peux acheter -963.86 avec un stoploss a 0.746
Avec un position size USD de -727.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2254 % | 20.48 % | 1 |
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