Long Trade on HOOK 27 Jul 2025 at 19:48:13
Take profit at 0.1248 (0.97 %) and Stop Loss at 0.1228 (0.65 %)
Long Trade on HOOK 27 Jul 2025 at 19:48:13
Take profit at 0.1248 (0.97 %) and Stop Loss at 0.1228 (0.65 %)
Position size of 1280.9485 $
Take profit at 0.1248 (0.97 %) and Stop Loss at 0.1228 (0.65 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.359342 |
Indicators:
119106
0.00181748
119322
0.359342
118616
0.00595708
119322
117937
0.0117444
119322
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 19:48:13 |
27 Jul 2025 20:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1236 | 0.1228 | 0.1248 | 1.5 | 0.03564 |
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 = 0.1228 - 0.1236 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1236 - 0.1248 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1280.9485 | 100 | 10363.6607 | 12.81 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1236 = -1236
Donc, tu peux acheter -10000 avec un stoploss a 0.1228
Avec un position size USD de -1236$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 12.44 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1618 % | 25 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1252
[stop_loss] => 0.1228
[rr_ratio] => 2
[closed_at] => 2025-07-27 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1256
[stop_loss] => 0.1228
[rr_ratio] => 2.5
[closed_at] => 2025-07-27 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.126
[stop_loss] => 0.1228
[rr_ratio] => 3
[closed_at] => 2025-07-27 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1264
[stop_loss] => 0.1228
[rr_ratio] => 3.5
[closed_at] => 2025-07-27 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1268
[stop_loss] => 0.1228
[rr_ratio] => 4
[closed_at] => 2025-07-27 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1272
[stop_loss] => 0.1228
[rr_ratio] => 4.5
[closed_at] => 2025-07-27 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1276
[stop_loss] => 0.1228
[rr_ratio] => 5
[closed_at] => 2025-07-27 20:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.128
[stop_loss] => 0.1228
[rr_ratio] => 5.5
[closed_at] => 2025-07-27 20:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1284
[stop_loss] => 0.1228
[rr_ratio] => 6
[closed_at] => 2025-07-27 20:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1288
[stop_loss] => 0.1228
[rr_ratio] => 6.5
[closed_at] => 2025-07-27 20:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1292
[stop_loss] => 0.1228
[rr_ratio] => 7
[closed_at] => 2025-07-27 20:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0015
[rr_ratio] => 4.47
[high] => 0.13030000
[low] => 0.12210000
[mfe_pct] => 5.42
[mae_pct] => 1.21
[mfe_mae_ratio] => 4.47
[candles_analyzed] => 24
[start_at] => 2025-07-27T19:48:13-04:00
[end_at] => 2025-07-27T21:48:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.002
[rr_ratio] => 3.55
[high] => 0.13070000
[low] => 0.12160000
[mfe_pct] => 5.74
[mae_pct] => 1.62
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 84
[start_at] => 2025-07-27T19:48:13-04:00
[end_at] => 2025-07-28T02:48:13-04:00
)
[breakout] => Array
(
[high_before] => 0.12650000
[high_after] => 0.13070000
[low_before] => 0.12240000
[low_after] => 0.12160000
[is_new_high] => 1
[is_new_low] =>
)
)