Long Trade on LAYER 10 Apr 2025 at 16:31:24
Take profit at 1.7741 (0.96 %) and Stop Loss at 1.7461 (0.64 %)
Long Trade on LAYER 10 Apr 2025 at 16:31:24
Take profit at 1.7741 (0.96 %) and Stop Loss at 1.7461 (0.64 %)
Position size of 1252.8769 $
Take profit at 1.7741 (0.96 %) and Stop Loss at 1.7461 (0.64 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 16:31:24 |
10 Apr 2025 17:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7573 | 1.7461 | 1.7741 | 1.5 | 0.0861 |
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 = 1.7461 - 1.7573 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.7573 - 1.7741 = -0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.8769 | 100 | 712.9556 | 12.53 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 1.7573 = -1255.22
Donc, tu peux acheter -714.29 avec un stoploss a 1.7461
Avec un position size USD de -1255.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.12 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.011383039271484 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.779
[stop_loss] => 1.746
[rr_ratio] => 2
[closed_at] => 2025-04-10 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.7845
[stop_loss] => 1.746
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 17:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.79
[stop_loss] => 1.746
[rr_ratio] => 3
[closed_at] => 2025-04-10 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.7955
[stop_loss] => 1.746
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.801
[stop_loss] => 1.746
[rr_ratio] => 4
[closed_at] => 2025-04-10 18:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.8065
[stop_loss] => 1.746
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 18:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.812
[stop_loss] => 1.746
[rr_ratio] => 5
[closed_at] => 2025-04-10 19:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.8175
[stop_loss] => 1.746
[rr_ratio] => 5.5
[closed_at] => 2025-04-10 19:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.823
[stop_loss] => 1.746
[rr_ratio] => 6
[closed_at] => 2025-04-10 20:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.8285
[stop_loss] => 1.746
[rr_ratio] => 6.5
[closed_at] => 2025-04-10 20:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.834
[stop_loss] => 1.746
[rr_ratio] => 7
[closed_at] => 2025-04-10 20:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.054
[max_drawdown] => 0.00050000000000017
[rr_ratio] => 100
[high] => 1.81130000
[low] => 1.75680000
[mfe_pct] => 3.07
[mae_pct] => 0.03
[mfe_mae_ratio] => 108
[candles_analyzed] => 24
[start_at] => 2025-04-10T16:31:24-04:00
[end_at] => 2025-04-10T18:31:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.1436
[max_drawdown] => 0.00050000000000017
[rr_ratio] => 100
[high] => 1.90090000
[low] => 1.75680000
[mfe_pct] => 8.17
[mae_pct] => 0.03
[mfe_mae_ratio] => 287.2
[candles_analyzed] => 72
[start_at] => 2025-04-10T16:31:24-04:00
[end_at] => 2025-04-10T22:31:24-04:00
)
[breakout] => Array
(
[high_before] => 1.82610000
[high_after] => 1.90090000
[low_before] => 1.75730000
[low_after] => 1.75680000
[is_new_high] => 1
[is_new_low] =>
)
)