Long Trade on TUT 23 Jun 2025 at 12:24:26
Take profit at 0.04318 (1.7 %) and Stop Loss at 0.04198 (1.13 %)
Long Trade on TUT 23 Jun 2025 at 12:24:26
Take profit at 0.04318 (1.7 %) and Stop Loss at 0.04198 (1.13 %)
Position size of 708.2837 $
Take profit at 0.04318 (1.7 %) and Stop Loss at 0.04198 (1.13 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.308158 |
Indicators:
101561
-0.00997639
100548
0.308158
100905
-0.000836163
100821
102402
-0.0181084
100548
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 12:24:26 |
23 Jun 2025 13:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04246 | 0.04198 | 0.04318 | 1.5 | 0.0097 |
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 = 0.04198 - 0.04246 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04246 - 0.04318 = -0.00072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00047999999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.2837 | 100 | 16681.1978 | 7.08 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.04246 = -707.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.04198
Avec un position size USD de -707.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.895 % | 79.17 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.04342
[stop_loss] => 0.04198
[rr_ratio] => 2
[closed_at] => 2025-06-23 13:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04366
[stop_loss] => 0.04198
[rr_ratio] => 2.5
[closed_at] => 2025-06-23 13:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0439
[stop_loss] => 0.04198
[rr_ratio] => 3
[closed_at] => 2025-06-23 13:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04414
[stop_loss] => 0.04198
[rr_ratio] => 3.5
[closed_at] => 2025-06-23 13:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04438
[stop_loss] => 0.04198
[rr_ratio] => 4
[closed_at] => 2025-06-23 14:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04462
[stop_loss] => 0.04198
[rr_ratio] => 4.5
[closed_at] => 2025-06-23 14:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04486
[stop_loss] => 0.04198
[rr_ratio] => 5
[closed_at] => 2025-06-23 14:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0451
[stop_loss] => 0.04198
[rr_ratio] => 5.5
[closed_at] => 2025-06-23 14:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04534
[stop_loss] => 0.04198
[rr_ratio] => 6
[closed_at] => 2025-06-23 16:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04558
[stop_loss] => 0.04198
[rr_ratio] => 6.5
[closed_at] => 2025-06-23 16:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.04582
[stop_loss] => 0.04198
[rr_ratio] => 7
[closed_at] => 2025-06-23 16:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.00038
[rr_ratio] => 6.26
[high] => 0.04484000
[low] => 0.04208000
[mfe_pct] => 5.61
[mae_pct] => 0.89
[mfe_mae_ratio] => 6.26
[candles_analyzed] => 24
[start_at] => 2025-06-23T12:24:26-04:00
[end_at] => 2025-06-23T14:24:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00544
[max_drawdown] => 0.00038
[rr_ratio] => 14.32
[high] => 0.04790000
[low] => 0.04208000
[mfe_pct] => 12.81
[mae_pct] => 0.89
[mfe_mae_ratio] => 14.32
[candles_analyzed] => 72
[start_at] => 2025-06-23T12:24:26-04:00
[end_at] => 2025-06-23T18:24:26-04:00
)
[breakout] => Array
(
[high_before] => 0.04442000
[high_after] => 0.04790000
[low_before] => 0.04192000
[low_after] => 0.04208000
[is_new_high] => 1
[is_new_low] =>
)
)