Long Trade on XCN 11 Apr 2025 at 06:11:19
Take profit at 0.02131 (6.55 %) and Stop Loss at 0.01912 (4.4 %)
Long Trade on XCN 11 Apr 2025 at 06:11:19
Take profit at 0.02131 (6.55 %) and Stop Loss at 0.01912 (4.4 %)
Position size of 182.7033 $
Take profit at 0.02131 (6.55 %) and Stop Loss at 0.01912 (4.4 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak 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 |
|---|---|---|
| 11 Apr 2025 06:11:19 |
11 Apr 2025 06:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02 | 0.01912 | 0.02131 | 1.49 | 0.004652 |
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 = 0.01912 - 0.02 = -0.00088
Récompense (distance jusqu'au take profit):
E - TP = 0.02 - 0.02131 = -0.00131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00088 = 1.4886
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.7033 | 100 | 9135.1671 | 1.83 |
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 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.02 = -181.82
Donc, tu peux acheter -9090.91 avec un stoploss a 0.01912
Avec un position size USD de -181.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00131 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.55 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 6.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02176
[stop_loss] => 0.01912
[rr_ratio] => 2
[closed_at] => 2025-04-11 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0222
[stop_loss] => 0.01912
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02264
[stop_loss] => 0.01912
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02308
[stop_loss] => 0.01912
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02352
[stop_loss] => 0.01912
[rr_ratio] => 4
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02396
[stop_loss] => 0.01912
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 11:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0244
[stop_loss] => 0.01912
[rr_ratio] => 5
[closed_at] => 2025-04-11 11:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02484
[stop_loss] => 0.01912
[rr_ratio] => 5.5
[closed_at] => 2025-04-11 11:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02528
[stop_loss] => 0.01912
[rr_ratio] => 6
[closed_at] => 2025-04-11 12:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02572
[stop_loss] => 0.01912
[rr_ratio] => 6.5
[closed_at] => 2025-04-11 12:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02616
[stop_loss] => 0.01912
[rr_ratio] => 7
[closed_at] => 2025-04-11 12:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002563
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02256300
[low] => 0.02015900
[mfe_pct] => 12.82
[mae_pct] => -0.79
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-11T06:11:19-04:00
[end_at] => 2025-04-11T08:11:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02630000
[low] => 0.02015900
[mfe_pct] => 31.5
[mae_pct] => -0.79
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-11T06:11:19-04:00
[end_at] => 2025-04-11T12:11:19-04:00
)
[breakout] => Array
(
[high_before] => 0.02340000
[high_after] => 0.02630000
[low_before] => 0.01859700
[low_after] => 0.02015900
[is_new_high] => 1
[is_new_low] =>
)
)