Long Trade on HAEDAL
The 06 Nov 2025 at 09:33:56
With 16469.7094 HAEDAL at 0.07261$ per unit.
Position size of 1195.8656 $
Take profit at 0.07358 (1.34 %) and Stop Loss at 0.07212 (0.67 %)
That's a 1.98 RR TradePosition size of 1195.8656 $
Take profit at 0.07358 (1.34 %) and Stop Loss at 0.07212 (0.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.285392 15m : 0.155848 1H : 0.20682 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 09:33:56 |
06 Nov 2025 09:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07261 | 0.07212 | 0.07358 | 1.98 | 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 = 0.07212 - 0.07261 = -0.00048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07261 - 0.07358 = -0.00097000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097000000000001 / -0.00048999999999999 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.8656 | 100 | 16469.7094 | 11.96 |
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 / -0.00048999999999999 = -16326.53
Taille de position USD = -16326.53 x 0.07261 = -1185.47
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07212
Avec un position size USD de -1185.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097000000000001 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2892 % | 42.86 % | 1 |
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