Long Trade on SNT 17 Jun 2025 at 19:10:51
Take profit at 0.04422 (1.8 %) and Stop Loss at 0.04292 (1.2 %)
Long Trade on SNT 17 Jun 2025 at 19:10:51
Take profit at 0.04422 (1.8 %) and Stop Loss at 0.04292 (1.2 %)
Position size of 671.0204 $
Take profit at 0.04422 (1.8 %) and Stop Loss at 0.04292 (1.2 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.1456 |
Indicators:
104453
-0.000292096
104422
0.1456
105667
-0.0117757
104422
105790
-0.0129241
104422
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2025 19:10:51 |
17 Jun 2025 19:45:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04344 | 0.04292 | 0.04422 | 1.5 | 0.01072 |
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 = 0.04292 - 0.04344 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.04344 - 0.04422 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.0204 | 100 | 15447.0632 | 6.71 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.04344 = -668.31
Donc, tu peux acheter -15384.62 avec un stoploss a 0.04292
Avec un position size USD de -668.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.082 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.04448
[stop_loss] => 0.04292
[rr_ratio] => 2
[closed_at] => 2025-06-17 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04474
[stop_loss] => 0.04292
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.045
[stop_loss] => 0.04292
[rr_ratio] => 3
[closed_at] => 2025-06-17 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04526
[stop_loss] => 0.04292
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04552
[stop_loss] => 0.04292
[rr_ratio] => 4
[closed_at] => 2025-06-17 22:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04578
[stop_loss] => 0.04292
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 22:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04604
[stop_loss] => 0.04292
[rr_ratio] => 5
[closed_at] => 2025-06-17 22:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0463
[stop_loss] => 0.04292
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 22:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.04656
[stop_loss] => 0.04292
[rr_ratio] => 6
[closed_at] => 2025-06-17 22:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.04682
[stop_loss] => 0.04292
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 22:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.04708
[stop_loss] => 0.04292
[rr_ratio] => 7
[closed_at] => 2025-06-17 22:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00192
[max_drawdown] => 0.00047
[rr_ratio] => 4.09
[high] => 0.04536000
[low] => 0.04297000
[mfe_pct] => 4.42
[mae_pct] => 1.08
[mfe_mae_ratio] => 4.09
[candles_analyzed] => 24
[start_at] => 2025-06-17T19:10:51-04:00
[end_at] => 2025-06-17T21:10:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00215
[max_drawdown] => 0.00056
[rr_ratio] => 3.84
[high] => 0.04559000
[low] => 0.04288000
[mfe_pct] => 4.95
[mae_pct] => 1.29
[mfe_mae_ratio] => 3.84
[candles_analyzed] => 72
[start_at] => 2025-06-17T19:10:51-04:00
[end_at] => 2025-06-18T01:10:51-04:00
)
[breakout] => Array
(
[high_before] => 0.04547000
[high_after] => 0.04559000
[low_before] => 0.04331000
[low_after] => 0.04288000
[is_new_high] => 1
[is_new_low] =>
)
)