Long Trade on BABY
The 15 Nov 2025 at 06:28:07
With 28786.6681 BABY at 0.031$ per unit.
Position size of 892.3867 $
Take profit at 0.03156 (1.81 %) and Stop Loss at 0.03072 (0.9 %)
That's a 2 RR TradePosition size of 892.3867 $
Take profit at 0.03156 (1.81 %) and Stop Loss at 0.03072 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051335 15m : -0.199791 1H : 0.029072 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 06:28:07 |
15 Nov 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.031 | 0.03072 | 0.03156 | 2 | 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 = 0.03072 - 0.031 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.031 - 0.03156 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.3867 | 100 | 28786.6681 | 8.92 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.031 = -885.71
Donc, tu peux acheter -28571.43 avec un stoploss a 0.03072
Avec un position size USD de -885.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5484 % | 60.72 % | 3 |
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