Long Trade on ACH 26 Jul 2025 at 17:24:10
Take profit at 0.02312 (0.48 %) and Stop Loss at 0.02294 (0.3 %)
Long Trade on ACH 26 Jul 2025 at 17:24:10
Take profit at 0.02312 (0.48 %) and Stop Loss at 0.02294 (0.3 %)
Position size of 2569.3309 $
Take profit at 0.02312 (0.48 %) and Stop Loss at 0.02294 (0.3 %)
That's a 1.57 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.372839 |
Indicators:
118037
-0.00107084
117911
0.372839
117730
0.00156266
117914
117881
0.000246397
117911
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 17:24:10 |
26 Jul 2025 17:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02301 | 0.02294 | 0.02312 | 1.57 | 0.006919 |
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 = 0.02294 - 0.02301 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02301 - 0.02312 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2569.3309 | 100 | 111656.6371 | 25.69 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.02301 = -2629.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.02294
Avec un position size USD de -2629.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 12.28 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02315
[stop_loss] => 0.02294
[rr_ratio] => 2
[closed_at] => 2025-07-26 17:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.023185
[stop_loss] => 0.02294
[rr_ratio] => 2.5
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02322
[stop_loss] => 0.02294
[rr_ratio] => 3
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.023255
[stop_loss] => 0.02294
[rr_ratio] => 3.5
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02329
[stop_loss] => 0.02294
[rr_ratio] => 4
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.023325
[stop_loss] => 0.02294
[rr_ratio] => 4.5
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02336
[stop_loss] => 0.02294
[rr_ratio] => 5
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.023395
[stop_loss] => 0.02294
[rr_ratio] => 5.5
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.02343
[stop_loss] => 0.02294
[rr_ratio] => 6
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.023465
[stop_loss] => 0.02294
[rr_ratio] => 6.5
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0235
[stop_loss] => 0.02294
[rr_ratio] => 7
[closed_at] => 2025-07-26 18:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000163
[max_drawdown] => 0.000138
[rr_ratio] => 1.18
[high] => 0.02317300
[low] => 0.02287200
[mfe_pct] => 0.71
[mae_pct] => 0.6
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-07-26T17:24:10-04:00
[end_at] => 2025-07-26T19:24:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.000163
[max_drawdown] => 0.000259
[rr_ratio] => 0.63
[high] => 0.02317300
[low] => 0.02275100
[mfe_pct] => 0.71
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-07-26T17:24:10-04:00
[end_at] => 2025-07-27T00:24:10-04:00
)
[breakout] => Array
(
[high_before] => 0.02334400
[high_after] => 0.02317300
[low_before] => 0.02298200
[low_after] => 0.02275100
[is_new_high] =>
[is_new_low] =>
)
)