Long Trade on CKB 20 Jul 2025 at 16:15:40
Take profit at 0.006369 (3.63 %) and Stop Loss at 0.005997 (2.42 %)
Long Trade on CKB 20 Jul 2025 at 16:15:40
Take profit at 0.006369 (3.63 %) and Stop Loss at 0.005997 (2.42 %)
Position size of 330.404 $
Take profit at 0.006369 (3.63 %) and Stop Loss at 0.005997 (2.42 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.257904 |
Indicators:
118248
-0.00184524
118030
0.257904
118138
-0.00091883
118030
118375
-0.00291565
118030
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 16:15:40 |
20 Jul 2025 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006146 | 0.005997 | 0.006369 | 1.5 | 0.001549 |
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 = 0.005997 - 0.006146 = -0.000149
Récompense (distance jusqu'au take profit):
E - TP = 0.006146 - 0.006369 = -0.000223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000223 / -0.000149 = 1.4966
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.404 | 100 | 53759.1913 | 3.30 |
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 / -0.000149 = -53691.28
Taille de position USD = -53691.28 x 0.006146 = -329.99
Donc, tu peux acheter -53691.28 avec un stoploss a 0.005997
Avec un position size USD de -329.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53691.28 x -0.000149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53691.28 x -0.000223 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5132 % | 62.42 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.006444
[stop_loss] => 0.005997
[rr_ratio] => 2
[closed_at] => 2025-07-20 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0065185
[stop_loss] => 0.005997
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006593
[stop_loss] => 0.005997
[rr_ratio] => 3
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0066675
[stop_loss] => 0.005997
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006742
[stop_loss] => 0.005997
[rr_ratio] => 4
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0068165
[stop_loss] => 0.005997
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006891
[stop_loss] => 0.005997
[rr_ratio] => 5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0069655
[stop_loss] => 0.005997
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00704
[stop_loss] => 0.005997
[rr_ratio] => 6
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0071145
[stop_loss] => 0.005997
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.007189
[stop_loss] => 0.005997
[rr_ratio] => 7
[closed_at] => 2025-07-20 18:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000397
[max_drawdown] => 9.3E-5
[rr_ratio] => 4.27
[high] => 0.00654300
[low] => 0.00605300
[mfe_pct] => 6.46
[mae_pct] => 1.51
[mfe_mae_ratio] => 4.27
[candles_analyzed] => 24
[start_at] => 2025-07-20T16:15:40-04:00
[end_at] => 2025-07-20T18:15:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.000439
[max_drawdown] => 0.00039
[rr_ratio] => 1.13
[high] => 0.00658500
[low] => 0.00575600
[mfe_pct] => 7.14
[mae_pct] => 6.35
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 72
[start_at] => 2025-07-20T16:15:40-04:00
[end_at] => 2025-07-20T22:15:40-04:00
)
[breakout] => Array
(
[high_before] => 0.00745000
[high_after] => 0.00658500
[low_before] => 0.00611300
[low_after] => 0.00575600
[is_new_high] =>
[is_new_low] =>
)
)