Long Trade on STRK 16 Jul 2025 at 02:15:10
Take profit at 0.1445 (0.63 %) and Stop Loss at 0.143 (0.42 %)
Long Trade on STRK 16 Jul 2025 at 02:15:10
Take profit at 0.1445 (0.63 %) and Stop Loss at 0.143 (0.42 %)
Position size of 1838.3233 $
Take profit at 0.1445 (0.63 %) and Stop Loss at 0.143 (0.42 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.595342 |
Indicators:
117591
0.0013056
117745
0.595342
117324
0.00358968
117745
118239
-0.00418393
117745
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 02:15:10 |
16 Jul 2025 02:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1436 | 0.143 | 0.1445 | 1.5 | 0.04321 |
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 = 0.143 - 0.1436 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1436 - 0.1445 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1838.3233 | 100 | 12801.6941 | 18.38 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1436 = -1914.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.143
Avec un position size USD de -1914.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 11.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| 11.52 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1448
[stop_loss] => 0.143
[rr_ratio] => 2
[closed_at] => 2025-07-16 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1451
[stop_loss] => 0.143
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1454
[stop_loss] => 0.143
[rr_ratio] => 3
[closed_at] => 2025-07-16 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1457
[stop_loss] => 0.143
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 03:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.146
[stop_loss] => 0.143
[rr_ratio] => 4
[closed_at] => 2025-07-16 03:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1463
[stop_loss] => 0.143
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 03:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1466
[stop_loss] => 0.143
[rr_ratio] => 5
[closed_at] => 2025-07-16 03:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.143
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 03:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1472
[stop_loss] => 0.143
[rr_ratio] => 6
[closed_at] => 2025-07-16 05:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1475
[stop_loss] => 0.143
[rr_ratio] => 6.5
[closed_at] => 2025-07-16 05:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1478
[stop_loss] => 0.143
[rr_ratio] => 7
[closed_at] => 2025-07-16 05:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.14710000
[low] => 0.14370000
[mfe_pct] => 2.44
[mae_pct] => -0.07
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-16T02:15:10-04:00
[end_at] => 2025-07-16T04:15:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0036
[rr_ratio] => 0.97
[high] => 0.14710000
[low] => 0.14000000
[mfe_pct] => 2.44
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 72
[start_at] => 2025-07-16T02:15:10-04:00
[end_at] => 2025-07-16T08:15:10-04:00
)
[breakout] => Array
(
[high_before] => 0.14590000
[high_after] => 0.14710000
[low_before] => 0.14240000
[low_after] => 0.14000000
[is_new_high] => 1
[is_new_low] =>
)
)