Long Trade on AKT 13 Jul 2025 at 00:18:41
Take profit at 1.3603 (1.51 %) and Stop Loss at 1.3265 (1.01 %)
Long Trade on AKT 13 Jul 2025 at 00:18:41
Take profit at 1.3603 (1.51 %) and Stop Loss at 1.3265 (1.01 %)
Position size of 793.26 $
Take profit at 1.3603 (1.51 %) and Stop Loss at 1.3265 (1.01 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.007522 |
Indicators:
117472
0.00179788
117683
-0.007522
117504
0.00152634
117683
115007
0.0232645
117683
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 00:18:41 |
13 Jul 2025 00:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.34 | 1.3265 | 1.3603 | 1.5 | 0.3097 |
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 = 1.3265 - 1.34 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 1.34 - 1.3603 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.26 | 100 | 591.9851 | 7.93 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 1.34 = -794.07
Donc, tu peux acheter -592.59 avec un stoploss a 1.3265
Avec un position size USD de -794.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0203 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.84 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2985 % | 28.57 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.368
[stop_loss] => 1.326
[rr_ratio] => 2
[closed_at] => 2025-07-13 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.37375
[stop_loss] => 1.3265
[rr_ratio] => 2.5
[closed_at] => 2025-07-13 04:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.004
[rr_ratio] => 5
[high] => 1.36000000
[low] => 1.33600000
[mfe_pct] => 1.49
[mae_pct] => 0.3
[mfe_mae_ratio] => 5
[candles_analyzed] => 24
[start_at] => 2025-07-13T00:18:41-04:00
[end_at] => 2025-07-13T02:18:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.034
[max_drawdown] => 0.004
[rr_ratio] => 8.5
[high] => 1.37400000
[low] => 1.33600000
[mfe_pct] => 2.54
[mae_pct] => 0.3
[mfe_mae_ratio] => 8.5
[candles_analyzed] => 72
[start_at] => 2025-07-13T00:18:41-04:00
[end_at] => 2025-07-13T06:18:41-04:00
)
[breakout] => Array
(
[high_before] => 1.48200000
[high_after] => 1.37400000
[low_before] => 1.33900000
[low_after] => 1.33600000
[is_new_high] =>
[is_new_low] =>
)
)