Long Trade on BIGTIME 27 Jul 2025 at 03:25:20
Take profit at 0.0711 (1.17 %) and Stop Loss at 0.06973 (0.78 %)
Long Trade on BIGTIME 27 Jul 2025 at 03:25:20
Take profit at 0.0711 (1.17 %) and Stop Loss at 0.06973 (0.78 %)
Position size of 1026.9893 $
Take profit at 0.0711 (1.17 %) and Stop Loss at 0.06973 (0.78 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.090643 |
Indicators:
118136
-2.82159E-5
118132
0.090643
117955
0.0017272
118159
117826
0.0025998
118132
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 03:25:20 |
27 Jul 2025 03:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07028 | 0.06973 | 0.0711 | 1.49 | 0.01454 |
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 = 0.06973 - 0.07028 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07028 - 0.0711 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054999999999999 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.9893 | 100 | 14612.8244 | 10.27 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.07028 = -1022.25
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06973
Avec un position size USD de -1022.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1098 % | 141.81 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0711
[entry_price] => 0.07028
[stop_loss] => 0.069675
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-27 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0711
[entry_price] => 0.07028
[stop_loss] => 0.06962
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-27 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0711
[entry_price] => 0.07028
[stop_loss] => 0.069565
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-27 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0711
[entry_price] => 0.07028
[stop_loss] => 0.069455
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-27 03:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00048999999999999
[max_drawdown] => 0.00184
[rr_ratio] => -0.27
[high] => 0.06979000
[low] => 0.06844000
[mfe_pct] => -0.7
[mae_pct] => 2.62
[mfe_mae_ratio] => -0.27
[candles_analyzed] => 24
[start_at] => 2025-07-27T03:25:20-04:00
[end_at] => 2025-07-27T05:25:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00087000000000001
[max_drawdown] => 0.00184
[rr_ratio] => 0.47
[high] => 0.07115000
[low] => 0.06844000
[mfe_pct] => 1.24
[mae_pct] => 2.62
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-07-27T03:25:20-04:00
[end_at] => 2025-07-27T10:25:20-04:00
)
[breakout] => Array
(
[high_before] => 0.07396000
[high_after] => 0.07097000
[low_before] => 0.06959000
[low_after] => 0.06844000
[is_new_high] =>
[is_new_low] =>
)
)