Long Trade on BLAST
The 17 Jul 2025 at 11:18:30
With 149839.2307 BLAST at 0.002876$ per unit.
Position size of 430.9376 $
Take profit at 0.002956 (2.78 %) and Stop Loss at 0.002823 (1.84 %)
That's a 1.51 RR TradePosition size of 430.9376 $
Take profit at 0.002956 (2.78 %) and Stop Loss at 0.002823 (1.84 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.141993 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 11:18:30 |
17 Jul 2025 12:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002876 | 0.002823 | 0.002956 | 1.51 | 0.00072 |
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 = 0.002823 - 0.002876 = -5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002876 - 0.002956 = -8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.9376 | 100 | 149839.2307 | 4.31 |
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 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.002876 = -434.11
Donc, tu peux acheter -150943.4 avec un stoploss a 0.002823
Avec un position size USD de -434.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -8.0E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2253 % | 120.76 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002956
[entry_price] => 0.002876
[stop_loss] => 0.0028177
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002956
[entry_price] => 0.002876
[stop_loss] => 0.0028124
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002956
[entry_price] => 0.002876
[stop_loss] => 0.0028071
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002956
[entry_price] => 0.002876
[stop_loss] => 0.0027965
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 12:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 0.000102
[rr_ratio] => 0.26
[high] => 0.00290300
[low] => 0.00277400
[mfe_pct] => 0.94
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-07-17T11:18:30-04:00
[end_at] => 2025-07-17T13:18:30-04:00
)
[long_term] => Array
(
[max_gain] => 2.7E-5
[max_drawdown] => 0.000168
[rr_ratio] => 0.16
[high] => 0.00290300
[low] => 0.00270800
[mfe_pct] => 0.94
[mae_pct] => 5.84
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-07-17T11:18:30-04:00
[end_at] => 2025-07-17T17:18:30-04:00
)
[breakout] => Array
(
[high_before] => 0.00317600
[high_after] => 0.00290300
[low_before] => 0.00286300
[low_after] => 0.00270800
[is_new_high] =>
[is_new_low] =>
)
)