Long Trade on ENS 08 Jul 2025 at 20:27:22
Take profit at 18.9304 (0.38 %) and Stop Loss at 18.8097 (0.26 %)
Long Trade on ENS 08 Jul 2025 at 20:27:22
Take profit at 18.9304 (0.38 %) and Stop Loss at 18.8097 (0.26 %)
Position size of 3125.1723 $
Take profit at 18.9304 (0.38 %) and Stop Loss at 18.8097 (0.26 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.789848 |
Indicators:
108708
0.000420151
108754
0.789848
108550
0.00219687
108789
108359
0.00364083
108754
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jul 2025 20:27:22 |
08 Jul 2025 21:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.858 | 18.8097 | 18.9304 | 1.5 | 6.378 |
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 = 18.8097 - 18.858 = -0.048300000000001
Récompense (distance jusqu'au take profit):
E - TP = 18.858 - 18.9304 = -0.072399999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072399999999998 / -0.048300000000001 = 1.499
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3125.1723 | 100 | 165.7213 | 31.25 |
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 / -0.048300000000001 = -165.63
Taille de position USD = -165.63 x 18.858 = -3123.45
Donc, tu peux acheter -165.63 avec un stoploss a 18.8097
Avec un position size USD de -3123.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.63 x -0.048300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.63 x -0.072399999999998 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.6 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0848 % | 31.99 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 18.96
[stop_loss] => 18.81
[rr_ratio] => 2
[closed_at] => 2025-07-08 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 18.985
[stop_loss] => 18.81
[rr_ratio] => 2.5
[closed_at] => 2025-07-08 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.01
[stop_loss] => 18.81
[rr_ratio] => 3
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 19.035
[stop_loss] => 18.81
[rr_ratio] => 3.5
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 19.06
[stop_loss] => 18.81
[rr_ratio] => 4
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 19.085
[stop_loss] => 18.81
[rr_ratio] => 4.5
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 19.11
[stop_loss] => 18.81
[rr_ratio] => 5
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 19.135
[stop_loss] => 18.81
[rr_ratio] => 5.5
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 19.16
[stop_loss] => 18.81
[rr_ratio] => 6
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 19.185
[stop_loss] => 18.81
[rr_ratio] => 6.5
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 19.21
[stop_loss] => 18.81
[rr_ratio] => 7
[closed_at] => 2025-07-08 21:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.128
[max_drawdown] => 0.128
[rr_ratio] => 1
[high] => 18.98600000
[low] => 18.73000000
[mfe_pct] => 0.68
[mae_pct] => 0.68
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-07-08T20:27:22-04:00
[end_at] => 2025-07-08T22:27:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.315
[max_drawdown] => 0.128
[rr_ratio] => 2.46
[high] => 19.17300000
[low] => 18.73000000
[mfe_pct] => 1.67
[mae_pct] => 0.68
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 72
[start_at] => 2025-07-08T20:27:22-04:00
[end_at] => 2025-07-09T02:27:22-04:00
)
[breakout] => Array
(
[high_before] => 19.00700000
[high_after] => 19.17300000
[low_before] => 18.85300000
[low_after] => 18.73000000
[is_new_high] => 1
[is_new_low] =>
)
)