Long Trade on OP
The 09 Dec 2025 at 21:09:53
With 5372.3939 OP at 0.3317$ per unit.
Position size of 1782.023 $
Take profit at 0.3347 (0.9 %) and Stop Loss at 0.3302 (0.45 %)
That's a 2 RR TradePosition size of 1782.023 $
Take profit at 0.3347 (0.9 %) and Stop Loss at 0.3302 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79009 15m : 0.107805 1H : 0.210967 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 21:09:53 |
09 Dec 2025 21:55:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3317 | 0.3302 | 0.3347 | 2 | 0.2879 |
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 = 0.3302 - 0.3317 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3317 - 0.3347 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1782.023 | 100 | 5372.3939 | 17.82 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3317 = -1769.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3302
Avec un position size USD de -1769.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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