Long Trade on SOON 05 Nov 2025 at 14:55:27
Take profit at 0.7706 (1.99 %) and Stop Loss at 0.7481 (0.99 %)
Long Trade on SOON 05 Nov 2025 at 14:55:27
Take profit at 0.7706 (1.99 %) and Stop Loss at 0.7481 (0.99 %)
Position size of 806.8041 $
Take profit at 0.7706 (1.99 %) and Stop Loss at 0.7481 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056828 15m : -0.126508 1H : 0.03622 |
1 |
Indicators:
103361
0.00691475
104076
0.056828
102389
0.0153739
103963
-0.126508
105494
-0.013442
104076
0.03622
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 14:55:27 |
05 Nov 2025 15:40:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7556 | 0.7481 | 0.7706 | 2 | 0.1642 |
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 = 0.7481 - 0.7556 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7556 - 0.7706 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0075000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.8041 | 100 | 1067.7661 | 8.07 |
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 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.7556 = -805.98
Donc, tu peux acheter -1066.67 avec un stoploss a 0.7481
Avec un position size USD de -805.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1588 % | 16 % | 2 |
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