Long Trade on SNT 19 Jun 2025 at 21:04:55
Take profit at 0.0585 (4.8 %) and Stop Loss at 0.05403 (3.21 %)
Long Trade on SNT 19 Jun 2025 at 21:04:55
Take profit at 0.0585 (4.8 %) and Stop Loss at 0.05403 (3.21 %)
Position size of 249.9825 $
Take profit at 0.0585 (4.8 %) and Stop Loss at 0.05403 (3.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.038185 |
Indicators:
104429
0.00166991
104603
0.038185
104582
0.000203545
104603
105013
-0.00390693
104603
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 21:04:55 |
19 Jun 2025 21:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05582 | 0.05403 | 0.0585 | 1.5 | 0.01056 |
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 = 0.05403 - 0.05582 = -0.00179
Récompense (distance jusqu'au take profit):
E - TP = 0.05582 - 0.0585 = -0.00268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00268 / -0.00179 = 1.4972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.9825 | 100 | 4478.3676 | 2.50 |
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 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.05582 = -249.47
Donc, tu peux acheter -4469.27 avec un stoploss a 0.05403
Avec un position size USD de -249.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.00268 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.21 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 4.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0594
[stop_loss] => 0.05403
[rr_ratio] => 2
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.060295
[stop_loss] => 0.05403
[rr_ratio] => 2.5
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06119
[stop_loss] => 0.05403
[rr_ratio] => 3
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.062085
[stop_loss] => 0.05403
[rr_ratio] => 3.5
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06298
[stop_loss] => 0.05403
[rr_ratio] => 4
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.063875
[stop_loss] => 0.05403
[rr_ratio] => 4.5
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06477
[stop_loss] => 0.05403
[rr_ratio] => 5
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.065665
[stop_loss] => 0.05403
[rr_ratio] => 5.5
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06656
[stop_loss] => 0.05403
[rr_ratio] => 6
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.067455
[stop_loss] => 0.05403
[rr_ratio] => 6.5
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06835
[stop_loss] => 0.05403
[rr_ratio] => 7
[closed_at] => 2025-06-19 21:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00292
[max_drawdown] => 0.00842
[rr_ratio] => 0.35
[high] => 0.05874000
[low] => 0.04740000
[mfe_pct] => 5.23
[mae_pct] => 15.08
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-06-19T21:04:55-04:00
[end_at] => 2025-06-19T23:04:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00292
[max_drawdown] => 0.01676
[rr_ratio] => 0.17
[high] => 0.05874000
[low] => 0.03906000
[mfe_pct] => 5.23
[mae_pct] => 30.03
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-06-19T21:04:55-04:00
[end_at] => 2025-06-20T03:04:55-04:00
)
[breakout] => Array
(
[high_before] => 0.06219000
[high_after] => 0.05874000
[low_before] => 0.05500000
[low_after] => 0.03906000
[is_new_high] =>
[is_new_low] =>
)
)