Long Trade on CHESS 18 Jul 2025 at 19:20:15
Take profit at 0.0844 (1.83 %) and Stop Loss at 0.08186 (1.23 %)
Long Trade on CHESS 18 Jul 2025 at 19:20:15
Take profit at 0.0844 (1.83 %) and Stop Loss at 0.08186 (1.23 %)
Position size of 652.6426 $
Take profit at 0.0844 (1.83 %) and Stop Loss at 0.08186 (1.23 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.108503 |
Indicators:
117634
0.00160219
117822
0.108503
118585
-0.006501
117814
118779
-0.00805288
117822
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jul 2025 19:20:15 |
18 Jul 2025 19:45:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08288 | 0.08186 | 0.0844 | 1.49 | 0.04418 |
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 = 0.08186 - 0.08288 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.08288 - 0.0844 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00102 = 1.4902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.6426 | 100 | 7874.549 | 6.53 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.08288 = -650.04
Donc, tu peux acheter -7843.14 avec un stoploss a 0.08186
Avec un position size USD de -650.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00152 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6395 % | 51.96 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.08492
[stop_loss] => 0.08186
[rr_ratio] => 2
[closed_at] => 2025-07-18 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08543
[stop_loss] => 0.08186
[rr_ratio] => 2.5
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08594
[stop_loss] => 0.08186
[rr_ratio] => 3
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08645
[stop_loss] => 0.08186
[rr_ratio] => 3.5
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08696
[stop_loss] => 0.08186
[rr_ratio] => 4
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08747
[stop_loss] => 0.08186
[rr_ratio] => 4.5
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08798
[stop_loss] => 0.08186
[rr_ratio] => 5
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.08849
[stop_loss] => 0.08186
[rr_ratio] => 5.5
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.089
[stop_loss] => 0.08186
[rr_ratio] => 6
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.08951
[stop_loss] => 0.08186
[rr_ratio] => 6.5
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09002
[stop_loss] => 0.08186
[rr_ratio] => 7
[closed_at] => 2025-07-18 21:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00216
[max_drawdown] => 0.00132
[rr_ratio] => 1.64
[high] => 0.08504000
[low] => 0.08156000
[mfe_pct] => 2.61
[mae_pct] => 1.59
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-07-18T19:20:15-04:00
[end_at] => 2025-07-18T21:20:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.00132
[rr_ratio] => 6.44
[high] => 0.09138000
[low] => 0.08156000
[mfe_pct] => 10.26
[mae_pct] => 1.59
[mfe_mae_ratio] => 6.44
[candles_analyzed] => 72
[start_at] => 2025-07-18T19:20:15-04:00
[end_at] => 2025-07-19T01:20:15-04:00
)
[breakout] => Array
(
[high_before] => 0.08713000
[high_after] => 0.09138000
[low_before] => 0.08117000
[low_after] => 0.08156000
[is_new_high] => 1
[is_new_low] =>
)
)