Long Trade on DOG 25 Jun 2025 at 18:45:44
Take profit at 0.003905 (1.91 %) and Stop Loss at 0.003784 (1.25 %)
Long Trade on DOG 25 Jun 2025 at 18:45:44
Take profit at 0.003905 (1.91 %) and Stop Loss at 0.003784 (1.25 %)
Position size of 632.3613 $
Take profit at 0.003905 (1.91 %) and Stop Loss at 0.003784 (1.25 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.565845 |
Indicators:
107450
-0.00187904
107248
0.565845
106929
0.00298242
107248
104647
0.0248554
107248
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2025 18:45:44 |
25 Jun 2025 20:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003832 | 0.003784 | 0.003905 | 1.52 | 0.000969 |
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 = 0.003784 - 0.003832 = -4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003832 - 0.003905 = -7.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-5 / -4.8E-5 = 1.5208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.3613 | 100 | 165021.2137 | 6.32 |
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 / -4.8E-5 = -166666.67
Taille de position USD = -166666.67 x 0.003832 = -638.67
Donc, tu peux acheter -166666.67 avec un stoploss a 0.003784
Avec un position size USD de -638.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -7.3E-5 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1305 % | 10.42 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.003928
[stop_loss] => 0.003784
[rr_ratio] => 2
[closed_at] => 2025-06-25 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003952
[stop_loss] => 0.003784
[rr_ratio] => 2.5
[closed_at] => 2025-06-25 21:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003976
[stop_loss] => 0.003784
[rr_ratio] => 3
[closed_at] => 2025-06-25 22:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.004
[stop_loss] => 0.003784
[rr_ratio] => 3.5
[closed_at] => 2025-06-25 23:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.004024
[stop_loss] => 0.003784
[rr_ratio] => 4
[closed_at] => 2025-06-25 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.004048
[stop_loss] => 0.003784
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 00:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 8.7E-5
[max_drawdown] => 4.9999999999998E-6
[rr_ratio] => 17.4
[high] => 0.00391900
[low] => 0.00382700
[mfe_pct] => 2.27
[mae_pct] => 0.13
[mfe_mae_ratio] => 17.4
[candles_analyzed] => 24
[start_at] => 2025-06-25T18:45:44-04:00
[end_at] => 2025-06-25T20:45:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.000234
[max_drawdown] => 4.9999999999998E-6
[rr_ratio] => 46.8
[high] => 0.00406600
[low] => 0.00382700
[mfe_pct] => 6.11
[mae_pct] => 0.13
[mfe_mae_ratio] => 46.8
[candles_analyzed] => 72
[start_at] => 2025-06-25T18:45:44-04:00
[end_at] => 2025-06-26T00:45:44-04:00
)
[breakout] => Array
(
[high_before] => 0.00399400
[high_after] => 0.00406600
[low_before] => 0.00378600
[low_after] => 0.00382700
[is_new_high] => 1
[is_new_low] =>
)
)