Long Trade on NOT 12 Apr 2025 at 15:31:16
Take profit at 0.0019 (0.69 %) and Stop Loss at 0.001879 (0.42 %)
Long Trade on NOT 12 Apr 2025 at 15:31:16
Take profit at 0.0019 (0.69 %) and Stop Loss at 0.001879 (0.42 %)
Position size of 1797.0254 $
Take profit at 0.0019 (0.69 %) and Stop Loss at 0.001879 (0.42 %)
That's a 1.63 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 15:31:16 |
12 Apr 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001887 | 0.001879 | 0.0019 | 1.63 | 0.0003844 |
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 = 0.001879 - 0.001887 = -8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001887 - 0.0019 = -1.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3E-5 / -8.0E-6 = 1.625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797.0254 | 100 | 952318.7121 | 17.97 |
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 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.001887 = -1887
Donc, tu peux acheter -1000000 avec un stoploss a 0.001879
Avec un position size USD de -1887$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.3E-5 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| 12.38 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15898251192369 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.001903
[stop_loss] => 0.001879
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.001907
[stop_loss] => 0.001879
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001911
[stop_loss] => 0.001879
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.001915
[stop_loss] => 0.001879
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.001919
[stop_loss] => 0.001879
[rr_ratio] => 4
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.001923
[stop_loss] => 0.001879
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.001927
[stop_loss] => 0.001879
[rr_ratio] => 5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.001931
[stop_loss] => 0.001879
[rr_ratio] => 5.5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.001935
[stop_loss] => 0.001879
[rr_ratio] => 6
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.001939
[stop_loss] => 0.001879
[rr_ratio] => 6.5
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.001943
[stop_loss] => 0.001879
[rr_ratio] => 7
[closed_at] => 2025-04-12 20:05:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.1E-5
[max_drawdown] => 3.0E-6
[rr_ratio] => 7
[high] => 0.00190800
[low] => 0.00188400
[mfe_pct] => 1.11
[mae_pct] => 0.16
[mfe_mae_ratio] => 7
[candles_analyzed] => 24
[start_at] => 2025-04-12T15:31:16-04:00
[end_at] => 2025-04-12T17:31:16-04:00
)
[long_term] => Array
(
[max_gain] => 2.3E-5
[max_drawdown] => 1.6E-5
[rr_ratio] => 1.44
[high] => 0.00191000
[low] => 0.00187100
[mfe_pct] => 1.22
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 72
[start_at] => 2025-04-12T15:31:16-04:00
[end_at] => 2025-04-12T21:31:16-04:00
)
[breakout] => Array
(
[high_before] => 0.00192700
[high_after] => 0.00191000
[low_before] => 0.00188100
[low_after] => 0.00187100
[is_new_high] =>
[is_new_low] =>
)
)