Long Trade on CLOUD 08 Jun 2025 at 12:44:43
Take profit at 0.1311 (2.66 %) and Stop Loss at 0.1255 (1.72 %)
Long Trade on CLOUD 08 Jun 2025 at 12:44:43
Take profit at 0.1311 (2.66 %) and Stop Loss at 0.1255 (1.72 %)
Position size of 458.0942 $
Take profit at 0.1311 (2.66 %) and Stop Loss at 0.1255 (1.72 %)
That's a 1.55 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.100251 |
Indicators:
105681
0.00424084
106129
0.100251
105570
0.00503228
106101
104827
0.0124207
106129
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 12:44:43 |
08 Jun 2025 13:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1277 | 0.1255 | 0.1311 | 1.55 | 0.1198 |
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 = 0.1255 - 0.1277 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1277 - 0.1311 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.0942 | 100 | 3586.7072 | 4.58 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1277 = -464.36
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1255
Avec un position size USD de -464.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 12.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 2.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0626 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00359
[max_drawdown] => 7.9999999999997E-5
[rr_ratio] => 44.88
[high] => 0.13129000
[low] => 0.12762000
[mfe_pct] => 2.81
[mae_pct] => 0.06
[mfe_mae_ratio] => 44.88
[candles_analyzed] => 24
[start_at] => 2025-06-08T12:44:43-04:00
[end_at] => 2025-06-08T14:44:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00359
[max_drawdown] => 7.9999999999997E-5
[rr_ratio] => 44.88
[high] => 0.13129000
[low] => 0.12762000
[mfe_pct] => 2.81
[mae_pct] => 0.06
[mfe_mae_ratio] => 44.88
[candles_analyzed] => 72
[start_at] => 2025-06-08T12:44:43-04:00
[end_at] => 2025-06-08T18:44:43-04:00
)
[breakout] => Array
(
[high_before] => 0.13868000
[high_after] => 0.13129000
[low_before] => 0.12476000
[low_after] => 0.12762000
[is_new_high] =>
[is_new_low] =>
)
)