Long Trade on UXLINK 06 Jul 2025 at 06:02:42
Take profit at 0.3652 (1.36 %) and Stop Loss at 0.357 (0.92 %)
Long Trade on UXLINK 06 Jul 2025 at 06:02:42
Take profit at 0.3652 (1.36 %) and Stop Loss at 0.357 (0.92 %)
Position size of 881.4405 $
Take profit at 0.3652 (1.36 %) and Stop Loss at 0.357 (0.92 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.040252 |
Indicators:
108003
-0.00185744
107802
-0.040252
107999
-0.00182449
107802
108138
-0.00310752
107802
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jul 2025 06:02:42 |
06 Jul 2025 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3603 | 0.357 | 0.3652 | 1.48 | 0.074 |
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 = 0.357 - 0.3603 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3603 - 0.3652 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 881.4405 | 100 | 2446.4072 | 8.81 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.3603 = -873.45
Donc, tu peux acheter -2424.24 avec un stoploss a 0.357
Avec un position size USD de -873.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4163 % | 45.45 % | 11 |
Array
(
[2] => Array
(
[take_profit] => 0.3669
[stop_loss] => 0.357
[rr_ratio] => 2
[closed_at] => 2025-07-06 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.36855
[stop_loss] => 0.357
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3702
[stop_loss] => 0.357
[rr_ratio] => 3
[closed_at] => 2025-07-06 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.37185
[stop_loss] => 0.357
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 09:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3735
[stop_loss] => 0.357
[rr_ratio] => 4
[closed_at] => 2025-07-06 10:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.37515
[stop_loss] => 0.357
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3768
[stop_loss] => 0.357
[rr_ratio] => 5
[closed_at] => 2025-07-06 10:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.37845
[stop_loss] => 0.357
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 10:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3801
[stop_loss] => 0.357
[rr_ratio] => 6
[closed_at] => 2025-07-06 10:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.38175
[stop_loss] => 0.357
[rr_ratio] => 6.5
[closed_at] => 2025-07-06 10:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3834
[stop_loss] => 0.357
[rr_ratio] => 7
[closed_at] => 2025-07-06 11:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0015
[rr_ratio] => 4.73
[high] => 0.36740000
[low] => 0.35880000
[mfe_pct] => 1.97
[mae_pct] => 0.42
[mfe_mae_ratio] => 4.73
[candles_analyzed] => 24
[start_at] => 2025-07-06T06:02:42-04:00
[end_at] => 2025-07-06T08:02:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.0015
[rr_ratio] => 18.67
[high] => 0.38830000
[low] => 0.35880000
[mfe_pct] => 7.77
[mae_pct] => 0.42
[mfe_mae_ratio] => 18.67
[candles_analyzed] => 72
[start_at] => 2025-07-06T06:02:42-04:00
[end_at] => 2025-07-06T12:02:42-04:00
)
[breakout] => Array
(
[high_before] => 0.38030000
[high_after] => 0.38830000
[low_before] => 0.35950000
[low_after] => 0.35880000
[is_new_high] => 1
[is_new_low] =>
)
)