Long Trade on CHILLGUY
The 25 Nov 2025 at 04:39:52
With 25227.7888 CHILLGUY at 0.0186$ per unit.
Position size of 469.2369 $
Take profit at 0.01923 (3.39 %) and Stop Loss at 0.01828 (1.72 %)
That's a 1.97 RR TradePosition size of 469.2369 $
Take profit at 0.01923 (3.39 %) and Stop Loss at 0.01828 (1.72 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327674 15m : 0.039087 1H : 0.154178 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 04:39:52 |
25 Nov 2025 05:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0186 | 0.01828 | 0.01923 | 1.97 | 0.01773 |
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 = 0.01828 - 0.0186 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0186 - 0.01923 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.2369 | 100 | 25227.7888 | 4.69 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.0186 = -465
Donc, tu peux acheter -25000 avec un stoploss a 0.01828
Avec un position size USD de -465$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5054 % | 87.5 % | 3 |
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