Long Trade on CHILLGUY
The 25 Nov 2025 at 14:23:15
With 29825.6875 CHILLGUY at 0.01903$ per unit.
Position size of 567.5828 $
Take profit at 0.01957 (2.84 %) and Stop Loss at 0.01876 (1.42 %)
That's a 2 RR TradePosition size of 567.5828 $
Take profit at 0.01957 (2.84 %) and Stop Loss at 0.01876 (1.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.473735 15m : 0.080116 1H : 0.015367 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:23:15 |
25 Nov 2025 15:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01903 | 0.01876 | 0.01957 | 2 | 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 = 0.01876 - 0.01903 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01903 - 0.01957 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.5828 | 100 | 29825.6875 | 5.68 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01903 = -563.85
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01876
Avec un position size USD de -563.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.051 % | 74.08 % | 2 |
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