Long Trade on BLAST
The 17 Jul 2025 at 12:35:36
With 177547.1546 BLAST at 0.002783$ per unit.
Position size of 494.1137 $
Take profit at 0.002851 (2.44 %) and Stop Loss at 0.002738 (1.62 %)
That's a 1.51 RR TradePosition size of 494.1137 $
Take profit at 0.002851 (2.44 %) and Stop Loss at 0.002738 (1.62 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.173918 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 12:35:36 |
17 Jul 2025 16:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002783 | 0.002738 | 0.002851 | 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 = 0.002738 - 0.002783 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002783 - 0.002851 = -6.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8E-5 / -4.5E-5 = 1.5111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 494.1137 | 100 | 177547.1546 | 4.94 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.002783 = -494.76
Donc, tu peux acheter -177777.78 avec un stoploss a 0.002738
Avec un position size USD de -494.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -6.8E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6231 % | 162.22 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002783
[stop_loss] => 0.0027335
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002783
[stop_loss] => 0.002729
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002783
[stop_loss] => 0.0027245
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002783
[stop_loss] => 0.0027155
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-17 16:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.5E-5
[max_drawdown] => 1.9E-5
[rr_ratio] => 2.89
[high] => 0.00283800
[low] => 0.00276400
[mfe_pct] => 1.98
[mae_pct] => 0.68
[mfe_mae_ratio] => 2.89
[candles_analyzed] => 24
[start_at] => 2025-07-17T12:35:36-04:00
[end_at] => 2025-07-17T14:35:36-04:00
)
[long_term] => Array
(
[max_gain] => 5.5E-5
[max_drawdown] => 7.5E-5
[rr_ratio] => 0.73
[high] => 0.00283800
[low] => 0.00270800
[mfe_pct] => 1.98
[mae_pct] => 2.69
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 72
[start_at] => 2025-07-17T12:35:36-04:00
[end_at] => 2025-07-17T18:35:36-04:00
)
[breakout] => Array
(
[high_before] => 0.00314600
[high_after] => 0.00283800
[low_before] => 0.00277400
[low_after] => 0.00270800
[is_new_high] =>
[is_new_low] =>
)
)