Long Trade on TUT 23 Jun 2025 at 12:43:50
Take profit at 0.04297 (1.56 %) and Stop Loss at 0.04187 (1.04 %)
Long Trade on TUT 23 Jun 2025 at 12:43:50
Take profit at 0.04297 (1.56 %) and Stop Loss at 0.04187 (1.04 %)
Position size of 769.87 $
Take profit at 0.04297 (1.56 %) and Stop Loss at 0.04187 (1.04 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.293357 |
Indicators:
101459
-0.0081962
100627
0.293357
100823
-0.00895543
99920.6
102404
-0.017349
100627
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 12:43:50 |
23 Jun 2025 13:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04231 | 0.04187 | 0.04297 | 1.5 | 0.01053 |
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 = 0.04187 - 0.04231 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.04231 - 0.04297 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.87 | 100 | 18195.9357 | 7.70 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.04231 = -769.27
Donc, tu peux acheter -18181.82 avec un stoploss a 0.04187
Avec un position size USD de -769.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5436 % | 52.27 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.04319
[stop_loss] => 0.04187
[rr_ratio] => 2
[closed_at] => 2025-06-23 13:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04341
[stop_loss] => 0.04187
[rr_ratio] => 2.5
[closed_at] => 2025-06-23 13:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04363
[stop_loss] => 0.04187
[rr_ratio] => 3
[closed_at] => 2025-06-23 13:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04385
[stop_loss] => 0.04187
[rr_ratio] => 3.5
[closed_at] => 2025-06-23 13:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04407
[stop_loss] => 0.04187
[rr_ratio] => 4
[closed_at] => 2025-06-23 13:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04429
[stop_loss] => 0.04187
[rr_ratio] => 4.5
[closed_at] => 2025-06-23 14:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04451
[stop_loss] => 0.04187
[rr_ratio] => 5
[closed_at] => 2025-06-23 14:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.04473
[stop_loss] => 0.04187
[rr_ratio] => 5.5
[closed_at] => 2025-06-23 14:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.04495
[stop_loss] => 0.04187
[rr_ratio] => 6
[closed_at] => 2025-06-23 14:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.04517
[stop_loss] => 0.04187
[rr_ratio] => 6.5
[closed_at] => 2025-06-23 15:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.04539
[stop_loss] => 0.04187
[rr_ratio] => 7
[closed_at] => 2025-06-23 16:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00254
[max_drawdown] => 0.00023
[rr_ratio] => 11.04
[high] => 0.04485000
[low] => 0.04208000
[mfe_pct] => 6
[mae_pct] => 0.54
[mfe_mae_ratio] => 11.04
[candles_analyzed] => 24
[start_at] => 2025-06-23T12:43:50-04:00
[end_at] => 2025-06-23T14:43:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00706
[max_drawdown] => 0.00023
[rr_ratio] => 30.7
[high] => 0.04937000
[low] => 0.04208000
[mfe_pct] => 16.69
[mae_pct] => 0.54
[mfe_mae_ratio] => 30.7
[candles_analyzed] => 72
[start_at] => 2025-06-23T12:43:50-04:00
[end_at] => 2025-06-23T18:43:50-04:00
)
[breakout] => Array
(
[high_before] => 0.04442000
[high_after] => 0.04937000
[low_before] => 0.04192000
[low_after] => 0.04208000
[is_new_high] => 1
[is_new_low] =>
)
)