Long Trade on BANK
The 11 Nov 2025 at 01:05:59
With 10752.2651 BANK at 0.08509$ per unit.
Position size of 914.9102 $
Take profit at 0.08658 (1.75 %) and Stop Loss at 0.08435 (0.87 %)
That's a 2.01 RR TradePosition size of 914.9102 $
Take profit at 0.08658 (1.75 %) and Stop Loss at 0.08435 (0.87 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.27193 15m : 0.002118 1H : -0.069042 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 01:05:59 |
11 Nov 2025 01:30:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08509 | 0.08435 | 0.08658 | 2.01 | 0.05033 |
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 = 0.08435 - 0.08509 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.08509 - 0.08658 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.9102 | 100 | 10752.2651 | 9.15 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.08509 = -919.89
Donc, tu peux acheter -10810.81 avec un stoploss a 0.08435
Avec un position size USD de -919.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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