Long Trade on DOG 19 May 2025 at 14:32:03
Take profit at 0.003565 (1.42 %) and Stop Loss at 0.003482 (0.94 %)
Long Trade on DOG 19 May 2025 at 14:32:03
Take profit at 0.003565 (1.42 %) and Stop Loss at 0.003482 (0.94 %)
Position size of 848.2367 $
Take profit at 0.003565 (1.42 %) and Stop Loss at 0.003482 (0.94 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.703185 |
Indicators:
104149
0.00605384
104780
0.703185
104141
0.00613638
104780
103726
0.0101587
104780
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 14:32:03 |
19 May 2025 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003515 | 0.003482 | 0.003565 | 1.52 | 0.000969 |
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 = 0.003482 - 0.003515 = -3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003515 - 0.003565 = -5.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.2367 | 100 | 241319.1153 | 8.48 |
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 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.003515 = -852.12
Donc, tu peux acheter -242424.24 avec un stoploss a 0.003482
Avec un position size USD de -852.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -5.0E-5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17069701280227 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.003581
[stop_loss] => 0.003482
[rr_ratio] => 2
[closed_at] => 2025-05-19 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0035975
[stop_loss] => 0.003482
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003614
[stop_loss] => 0.003482
[rr_ratio] => 3
[closed_at] => 2025-05-19 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0036305
[stop_loss] => 0.003482
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 20:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 8.4E-5
[max_drawdown] => 5.9999999999999E-6
[rr_ratio] => 14
[high] => 0.00359900
[low] => 0.00350900
[mfe_pct] => 2.39
[mae_pct] => 0.17
[mfe_mae_ratio] => 14
[candles_analyzed] => 24
[start_at] => 2025-05-19T14:32:03-04:00
[end_at] => 2025-05-19T16:32:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.000121
[max_drawdown] => 5.9999999999999E-6
[rr_ratio] => 20.17
[high] => 0.00363600
[low] => 0.00350900
[mfe_pct] => 3.44
[mae_pct] => 0.17
[mfe_mae_ratio] => 20.17
[candles_analyzed] => 72
[start_at] => 2025-05-19T14:32:03-04:00
[end_at] => 2025-05-19T20:32:03-04:00
)
[breakout] => Array
(
[high_before] => 0.00362300
[high_after] => 0.00363600
[low_before] => 0.00349100
[low_after] => 0.00350900
[is_new_high] => 1
[is_new_low] =>
)
)