Long Trade on HAEDAL
The 06 Nov 2025 at 07:44:14
With 10620.9323 HAEDAL at 0.07265$ per unit.
Position size of 771.6107 $
Take profit at 0.07416 (2.08 %) and Stop Loss at 0.0719 (1.03 %)
That's a 2.01 RR TradePosition size of 771.6107 $
Take profit at 0.07416 (2.08 %) and Stop Loss at 0.0719 (1.03 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.307794 15m : 0.085452 1H : 0.014619 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 07:44:14 |
06 Nov 2025 07:45:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07265 | 0.0719 | 0.07416 | 2.01 | 0.04086 |
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 = 0.0719 - 0.07265 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.07265 - 0.07416 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.6107 | 100 | 10620.9323 | 7.72 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.07265 = -774.93
Donc, tu peux acheter -10666.67 avec un stoploss a 0.0719
Avec un position size USD de -774.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1149 % | 108 % | 1 |
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