Long Trade on LAYER
The 26 Nov 2025 at 01:34:40
With 1498.7612 LAYER at 0.2409$ per unit.
Position size of 361.0516 $
Take profit at 0.2516 (4.44 %) and Stop Loss at 0.2356 (2.2 %)
That's a 2.02 RR TradePosition size of 361.0516 $
Take profit at 0.2516 (4.44 %) and Stop Loss at 0.2356 (2.2 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.058844 15m : 0.111786 1H : 0.043129 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 01:34:40 |
26 Nov 2025 02:25:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2409 | 0.2356 | 0.2516 | 2.02 | 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 = 0.2356 - 0.2409 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.2409 - 0.2516 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.0516 | 100 | 1498.7612 | 3.61 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.2409 = -363.62
Donc, tu peux acheter -1509.43 avec un stoploss a 0.2356
Avec un position size USD de -363.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0107 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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