Long Trade on ARPA 26 Jul 2025 at 20:41:10
Take profit at 0.02493 (0.73 %) and Stop Loss at 0.02463 (0.48 %)
Long Trade on ARPA 26 Jul 2025 at 20:41:10
Take profit at 0.02493 (0.73 %) and Stop Loss at 0.02463 (0.48 %)
Position size of 1642.0786 $
Take profit at 0.02493 (0.73 %) and Stop Loss at 0.02463 (0.48 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.476671 |
Indicators:
117993
-0.00128067
117842
0.476671
117827
0.000462868
117882
117837
4.22477E-5
117842
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 20:41:10 |
26 Jul 2025 21:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02475 | 0.02463 | 0.02493 | 1.5 | 0.00998 |
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 = 0.02463 - 0.02475 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.02475 - 0.02493 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1642.0786 | 100 | 66346.6096 | 16.42 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.02475 = -1650
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02463
Avec un position size USD de -1650$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3232 % | 66.67 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.02499
[stop_loss] => 0.02463
[rr_ratio] => 2
[closed_at] => 2025-07-26 21:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 8.0E-5
[rr_ratio] => 3.37
[high] => 0.02502000
[low] => 0.02467000
[mfe_pct] => 1.09
[mae_pct] => 0.32
[mfe_mae_ratio] => 3.37
[candles_analyzed] => 24
[start_at] => 2025-07-26T20:41:10-04:00
[end_at] => 2025-07-26T22:41:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.0001
[rr_ratio] => 2.7
[high] => 0.02502000
[low] => 0.02465000
[mfe_pct] => 1.09
[mae_pct] => 0.4
[mfe_mae_ratio] => 2.7
[candles_analyzed] => 84
[start_at] => 2025-07-26T20:41:10-04:00
[end_at] => 2025-07-27T03:41:10-04:00
)
[breakout] => Array
(
[high_before] => 0.02529000
[high_after] => 0.02502000
[low_before] => 0.02474000
[low_after] => 0.02465000
[is_new_high] =>
[is_new_low] =>
)
)