Long Trade on RENDER 26 Jul 2025 at 08:10:07
Take profit at 4.2431 (0.57 %) and Stop Loss at 4.2029 (0.38 %)
Long Trade on RENDER 26 Jul 2025 at 08:10:07
Take profit at 4.2431 (0.57 %) and Stop Loss at 4.2029 (0.38 %)
Position size of 2102.3128 $
Take profit at 4.2431 (0.57 %) and Stop Loss at 4.2029 (0.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.568388 |
Indicators:
117595
0.00131397
117750
0.568388
117177
0.00488494
117750
117629
0.00102282
117750
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 08:10:07 |
26 Jul 2025 08:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.219 | 4.2029 | 4.2431 | 1.5 | 1.431 |
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 = 4.2029 - 4.219 = -0.016100000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.219 - 4.2431 = -0.0241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0241 / -0.016100000000001 = 1.4969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2102.3128 | 100 | 498.2965 | 21.02 |
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 / -0.016100000000001 = -496.89
Taille de position USD = -496.89 x 4.219 = -2096.38
Donc, tu peux acheter -496.89 avec un stoploss a 4.2029
Avec un position size USD de -2096.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.016100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.2512
[stop_loss] => 4.2029
[rr_ratio] => 2
[closed_at] => 2025-07-26 08:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.25925
[stop_loss] => 4.2029
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.2673
[stop_loss] => 4.2029
[rr_ratio] => 3
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.27535
[stop_loss] => 4.2029
[rr_ratio] => 3.5
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.2834
[stop_loss] => 4.2029
[rr_ratio] => 4
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.29145
[stop_loss] => 4.2029
[rr_ratio] => 4.5
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.2995
[stop_loss] => 4.2029
[rr_ratio] => 5
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.30755
[stop_loss] => 4.2029
[rr_ratio] => 5.5
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.3156
[stop_loss] => 4.2029
[rr_ratio] => 6
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.32365
[stop_loss] => 4.2029
[rr_ratio] => 6.5
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.3317
[stop_loss] => 4.2029
[rr_ratio] => 7
[closed_at] => 2025-07-26 11:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.037999999999999
[max_drawdown] => 0.0040000000000004
[rr_ratio] => 9.5
[high] => 4.25700000
[low] => 4.21500000
[mfe_pct] => 0.9
[mae_pct] => 0.09
[mfe_mae_ratio] => 9.5
[candles_analyzed] => 24
[start_at] => 2025-07-26T08:10:07-04:00
[end_at] => 2025-07-26T10:10:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.056999999999999
[max_drawdown] => 0.021
[rr_ratio] => 2.71
[high] => 4.27600000
[low] => 4.19800000
[mfe_pct] => 1.35
[mae_pct] => 0.5
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 84
[start_at] => 2025-07-26T08:10:07-04:00
[end_at] => 2025-07-26T15:10:07-04:00
)
[breakout] => Array
(
[high_before] => 4.29000000
[high_after] => 4.26600000
[low_before] => 4.20500000
[low_after] => 4.19800000
[is_new_high] =>
[is_new_low] =>
)
)