Long Trade on ETH
The 08 Nov 2025 at 06:46:07
With 0.7744 ETH at 3419.99$ per unit.
Position size of 2648.4933 $
Take profit at 3440.6507 (0.6 %) and Stop Loss at 3409.6596 (0.3 %)
That's a 2 RR TradePosition size of 2648.4933 $
Take profit at 3440.6507 (0.6 %) and Stop Loss at 3409.6596 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780483 15m : -0.004878 1H : 0.183211 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 06:46:07 |
08 Nov 2025 06:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3419.99 | 3409.6596 | 3440.6507 | 2 | 3118.75 |
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 = 3409.6596 - 3419.99 = -10.3304
Récompense (distance jusqu'au take profit):
E - TP = 3419.99 - 3440.6507 = -20.6607
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.6607 / -10.3304 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2648.4933 | 100 | 0.7744 | 26.48 |
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 / -10.3304 = -0.77
Taille de position USD = -0.77 x 3419.99 = -2633.39
Donc, tu peux acheter -0.77 avec un stoploss a 3409.6596
Avec un position size USD de -2633.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.77 x -10.3304 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.77 x -20.6607 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.395 % | 130.75 % | 1 |
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