Long Trade on LAYER
The 22 Nov 2025 at 13:03:48
With 777.0167 LAYER at 0.2654$ per unit.
Position size of 206.2202 $
Take profit at 0.286 (7.76 %) and Stop Loss at 0.2551 (3.88 %)
That's a 2 RR TradePosition size of 206.2202 $
Take profit at 0.286 (7.76 %) and Stop Loss at 0.2551 (3.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.014505 15m : 0.086009 1H : -0.050742 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 13:03:48 |
22 Nov 2025 14:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2654 | 0.2551 | 0.286 | 2 | 0.1815 |
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 = 0.2551 - 0.2654 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.2654 - 0.286 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.2202 | 100 | 777.0167 | 2.06 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.2654 = -206.14
Donc, tu peux acheter -776.7 avec un stoploss a 0.2551
Avec un position size USD de -206.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 7.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6782 % | 17.48 % | 2 |
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