Long Trade on ACT 13 May 2025 at 18:09:45
Take profit at 0.07932 (1.45 %) and Stop Loss at 0.07744 (0.96 %)
Long Trade on ACT 13 May 2025 at 18:09:45
Take profit at 0.07932 (1.45 %) and Stop Loss at 0.07744 (0.96 %)
Position size of 833.0237 $
Take profit at 0.07932 (1.45 %) and Stop Loss at 0.07744 (0.96 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.406513 |
Indicators:
104150
-0.000148487
104135
0.406513
103418
0.00693353
104135
103458
0.0065386
104135
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 18:09:45 |
13 May 2025 18:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07819 | 0.07744 | 0.07932 | 1.51 | 0.01381 |
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 = 0.07744 - 0.07819 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.07819 - 0.07932 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.0237 | 100 | 10653.8391 | 8.33 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.07819 = -834.03
Donc, tu peux acheter -10666.67 avec un stoploss a 0.07744
Avec un position size USD de -834.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.46041693311165 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07969
[stop_loss] => 0.07744
[rr_ratio] => 2
[closed_at] => 2025-05-13 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.080065
[stop_loss] => 0.07744
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08044
[stop_loss] => 0.07744
[rr_ratio] => 3
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.080815
[stop_loss] => 0.07744
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08119
[stop_loss] => 0.07744
[rr_ratio] => 4
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.081565
[stop_loss] => 0.07744
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08194
[stop_loss] => 0.07744
[rr_ratio] => 5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.082315
[stop_loss] => 0.07744
[rr_ratio] => 5.5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.08269
[stop_loss] => 0.07744
[rr_ratio] => 6
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.083065
[stop_loss] => 0.07744
[rr_ratio] => 6.5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.00036
[rr_ratio] => 14.44
[high] => 0.08339000
[low] => 0.07783000
[mfe_pct] => 6.65
[mae_pct] => 0.46
[mfe_mae_ratio] => 14.44
[candles_analyzed] => 24
[start_at] => 2025-05-13T18:09:45-04:00
[end_at] => 2025-05-13T20:09:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.00058999999999999
[rr_ratio] => 8.81
[high] => 0.08339000
[low] => 0.07760000
[mfe_pct] => 6.65
[mae_pct] => 0.75
[mfe_mae_ratio] => 8.81
[candles_analyzed] => 72
[start_at] => 2025-05-13T18:09:45-04:00
[end_at] => 2025-05-14T00:09:45-04:00
)
[breakout] => Array
(
[high_before] => 0.08127000
[high_after] => 0.08339000
[low_before] => 0.07700000
[low_after] => 0.07760000
[is_new_high] => 1
[is_new_low] =>
)
)