Long Trade on HAEDAL
The 06 Nov 2025 at 07:57:24
With 10970.6131 HAEDAL at 0.07238$ per unit.
Position size of 794.053 $
Take profit at 0.07384 (2.02 %) and Stop Loss at 0.07165 (1.01 %)
That's a 2 RR TradePosition size of 794.053 $
Take profit at 0.07384 (2.02 %) and Stop Loss at 0.07165 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.306181 15m : 0.126938 1H : -0.330163 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 07:57:24 |
06 Nov 2025 08:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07238 | 0.07165 | 0.07384 | 2 | 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 = 0.07165 - 0.07238 = -0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07238 - 0.07384 = -0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.053 | 100 | 10970.6131 | 7.94 |
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 / -0.00072999999999999 = -10958.9
Taille de position USD = -10958.9 x 0.07238 = -793.21
Donc, tu peux acheter -10958.9 avec un stoploss a 0.07165
Avec un position size USD de -793.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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