Long Trade on UXLINK 06 Jul 2025 at 06:23:39
Take profit at 0.3648 (1.28 %) and Stop Loss at 0.3571 (0.86 %)
Long Trade on UXLINK 06 Jul 2025 at 06:23:39
Take profit at 0.3648 (1.28 %) and Stop Loss at 0.3571 (0.86 %)
Position size of 944.3305 $
Take profit at 0.3648 (1.28 %) and Stop Loss at 0.3571 (0.86 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.029299 |
Indicators:
108003
-0.00135788
107857
-0.029299
108002
-0.00101353
107893
108139
-0.00261258
107857
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jul 2025 06:23:39 |
06 Jul 2025 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3602 | 0.3571 | 0.3648 | 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 = 0.3571 - 0.3602 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3602 - 0.3648 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.3305 | 100 | 2621.6837 | 9.44 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3602 = -929.55
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3571
Avec un position size USD de -929.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3887 % | 45.17 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 0.3664
[stop_loss] => 0.3571
[rr_ratio] => 2
[closed_at] => 2025-07-06 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.36795
[stop_loss] => 0.3571
[rr_ratio] => 2.5
[closed_at] => 2025-07-06 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3695
[stop_loss] => 0.3571
[rr_ratio] => 3
[closed_at] => 2025-07-06 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.37105
[stop_loss] => 0.3571
[rr_ratio] => 3.5
[closed_at] => 2025-07-06 08:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3726
[stop_loss] => 0.3571
[rr_ratio] => 4
[closed_at] => 2025-07-06 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.37415
[stop_loss] => 0.3571
[rr_ratio] => 4.5
[closed_at] => 2025-07-06 10:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3757
[stop_loss] => 0.3571
[rr_ratio] => 5
[closed_at] => 2025-07-06 10:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.37725
[stop_loss] => 0.3571
[rr_ratio] => 5.5
[closed_at] => 2025-07-06 10:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3788
[stop_loss] => 0.3571
[rr_ratio] => 6
[closed_at] => 2025-07-06 10:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.38035
[stop_loss] => 0.3571
[rr_ratio] => 6.5
[closed_at] => 2025-07-06 10:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3819
[stop_loss] => 0.3571
[rr_ratio] => 7
[closed_at] => 2025-07-06 10:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0014
[rr_ratio] => 5.21
[high] => 0.36750000
[low] => 0.35880000
[mfe_pct] => 2.03
[mae_pct] => 0.39
[mfe_mae_ratio] => 5.21
[candles_analyzed] => 24
[start_at] => 2025-07-06T06:23:39-04:00
[end_at] => 2025-07-06T08:23:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0281
[max_drawdown] => 0.0014
[rr_ratio] => 20.07
[high] => 0.38830000
[low] => 0.35880000
[mfe_pct] => 7.8
[mae_pct] => 0.39
[mfe_mae_ratio] => 20.07
[candles_analyzed] => 72
[start_at] => 2025-07-06T06:23:39-04:00
[end_at] => 2025-07-06T12:23:39-04:00
)
[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] =>
)
)