Long Trade on STX 10 Jul 2025 at 20:27:25
Take profit at 0.7386 (0.98 %) and Stop Loss at 0.7266 (0.66 %)
Long Trade on STX 10 Jul 2025 at 20:27:25
Take profit at 0.7386 (0.98 %) and Stop Loss at 0.7266 (0.66 %)
Position size of 1227.2809 $
Take profit at 0.7386 (0.98 %) and Stop Loss at 0.7266 (0.66 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.725789 |
Indicators:
114456
0.00773394
115342
0.725789
112769
0.0238511
115459
110391
0.0448451
115342
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 20:27:25 |
10 Jul 2025 21:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7314 | 0.7266 | 0.7386 | 1.5 | 0.2634 |
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 = 0.7266 - 0.7314 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.7314 - 0.7386 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1227.2809 | 100 | 1677.9886 | 12.27 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.7314 = -1219
Donc, tu peux acheter -1666.67 avec un stoploss a 0.7266
Avec un position size USD de -1219$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3965 % | 60.41 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.741
[stop_loss] => 0.7266
[rr_ratio] => 2
[closed_at] => 2025-07-10 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7434
[stop_loss] => 0.7266
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7458
[stop_loss] => 0.7266
[rr_ratio] => 3
[closed_at] => 2025-07-10 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7482
[stop_loss] => 0.7266
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 22:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7506
[stop_loss] => 0.7266
[rr_ratio] => 4
[closed_at] => 2025-07-10 22:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.753
[stop_loss] => 0.7266
[rr_ratio] => 4.5
[closed_at] => 2025-07-11 00:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7554
[stop_loss] => 0.7266
[rr_ratio] => 5
[closed_at] => 2025-07-11 01:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.7578
[stop_loss] => 0.7266
[rr_ratio] => 5.5
[closed_at] => 2025-07-11 01:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7602
[stop_loss] => 0.7266
[rr_ratio] => 6
[closed_at] => 2025-07-11 01:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.7626
[stop_loss] => 0.7266
[rr_ratio] => 6.5
[closed_at] => 2025-07-11 01:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.765
[stop_loss] => 0.7266
[rr_ratio] => 7
[closed_at] => 2025-07-11 01:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0029
[rr_ratio] => 6.31
[high] => 0.74970000
[low] => 0.72850000
[mfe_pct] => 2.5
[mae_pct] => 0.4
[mfe_mae_ratio] => 6.31
[candles_analyzed] => 24
[start_at] => 2025-07-10T20:27:25-04:00
[end_at] => 2025-07-10T22:27:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0349
[max_drawdown] => 0.0029
[rr_ratio] => 12.03
[high] => 0.76630000
[low] => 0.72850000
[mfe_pct] => 4.77
[mae_pct] => 0.4
[mfe_mae_ratio] => 12.03
[candles_analyzed] => 72
[start_at] => 2025-07-10T20:27:25-04:00
[end_at] => 2025-07-11T02:27:25-04:00
)
[breakout] => Array
(
[high_before] => 0.74780000
[high_after] => 0.76630000
[low_before] => 0.71300000
[low_after] => 0.72850000
[is_new_high] => 1
[is_new_low] =>
)
)