Long Trade on PUFFER
The 26 Nov 2025 at 14:42:22
With 5842.8838 PUFFER at 0.0755$ per unit.
Position size of 441.1377 $
Take profit at 0.07824 (3.63 %) and Stop Loss at 0.07413 (1.81 %)
That's a 2 RR TradePosition size of 441.1377 $
Take profit at 0.07824 (3.63 %) and Stop Loss at 0.07413 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184642 15m : 0.097825 1H : -0.002026 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 14:42:22 |
26 Nov 2025 14:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0755 | 0.07413 | 0.07824 | 2 | 0.0607 |
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 = 0.07413 - 0.0755 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.0755 - 0.07824 = -0.00274
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00274 / -0.00137 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.1377 | 100 | 5842.8838 | 4.41 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.0755 = -440.88
Donc, tu peux acheter -5839.42 avec un stoploss a 0.07413
Avec un position size USD de -440.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00274 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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