Long Trade on SOON 05 Nov 2025 at 14:40:01
Take profit at 0.7753 (2.36 %) and Stop Loss at 0.7485 (1.18 %)
Long Trade on SOON 05 Nov 2025 at 14:40:01
Take profit at 0.7753 (2.36 %) and Stop Loss at 0.7485 (1.18 %)
Position size of 677.5771 $
Take profit at 0.7753 (2.36 %) and Stop Loss at 0.7485 (1.18 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.046066 15m : 0.11428 1H : -0.029282 |
1 |
Indicators:
103289
0.00961433
104282
0.046066
102352
0.0186353
104259
0.11428
105498
-0.0115265
104282
-0.029282
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 14:40:01 |
05 Nov 2025 15:40:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7574 | 0.7485 | 0.7753 | 2.01 | 0.1635 |
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 = 0.7485 - 0.7574 = -0.0088999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7574 - 0.7753 = -0.0179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0179 / -0.0088999999999999 = 2.0112
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.5771 | 100 | 894.6094 | 6.78 |
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 / -0.0088999999999999 = -898.88
Taille de position USD = -898.88 x 0.7574 = -680.81
Donc, tu peux acheter -898.88 avec un stoploss a 0.7485
Avec un position size USD de -680.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0179 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3961 % | 33.71 % | 1 |
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