Long Trade on BABY
The 12 Nov 2025 at 14:52:14
With 19809.6192 BABY at 0.02966$ per unit.
Position size of 587.5533 $
Take profit at 0.03047 (2.73 %) and Stop Loss at 0.02926 (1.35 %)
That's a 2.03 RR TradePosition size of 587.5533 $
Take profit at 0.03047 (2.73 %) and Stop Loss at 0.02926 (1.35 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.439187 15m : -0.141686 1H : 0.124867 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 14:52:14 |
12 Nov 2025 15:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02966 | 0.02926 | 0.03047 | 2.03 | 0.01714 |
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 = 0.02926 - 0.02966 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.02966 - 0.03047 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.5533 | 100 | 19809.6192 | 5.88 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.02966 = -593.2
Donc, tu peux acheter -20000 avec un stoploss a 0.02926
Avec un position size USD de -593.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1349 % | 10 % | 1 |
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