Long Trade on CROSS 28 Jul 2025 at 01:12:39
Take profit at 0.3368 (1.97 %) and Stop Loss at 0.326 (1.3 %)
Long Trade on CROSS 28 Jul 2025 at 01:12:39
Take profit at 0.3368 (1.97 %) and Stop Loss at 0.326 (1.3 %)
Position size of 614.6007 $
Take profit at 0.3368 (1.97 %) and Stop Loss at 0.326 (1.3 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.067136 |
Indicators:
119225
0.00031142
119262
-0.067136
118882
0.00319678
119262
118220
0.00881905
119262
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 01:12:39 |
28 Jul 2025 02:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3303 | 0.326 | 0.3368 | 1.51 | 0.1011 |
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 = 0.326 - 0.3303 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.3303 - 0.3368 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.6007 | 100 | 1860.6221 | 6.15 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.3303 = -614.51
Donc, tu peux acheter -1860.47 avec un stoploss a 0.326
Avec un position size USD de -614.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4541 % | 34.88 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.3389
[stop_loss] => 0.326
[rr_ratio] => 2
[closed_at] => 2025-07-28 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34105
[stop_loss] => 0.326
[rr_ratio] => 2.5
[closed_at] => 2025-07-28 02:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3432
[stop_loss] => 0.326
[rr_ratio] => 3
[closed_at] => 2025-07-28 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.34535
[stop_loss] => 0.326
[rr_ratio] => 3.5
[closed_at] => 2025-07-28 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3475
[stop_loss] => 0.326
[rr_ratio] => 4
[closed_at] => 2025-07-28 07:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01592
[max_drawdown] => 0.0015
[rr_ratio] => 10.61
[high] => 0.34622000
[low] => 0.32880000
[mfe_pct] => 4.82
[mae_pct] => 0.45
[mfe_mae_ratio] => 10.61
[candles_analyzed] => 24
[start_at] => 2025-07-28T01:12:39-04:00
[end_at] => 2025-07-28T03:12:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.01926
[max_drawdown] => 0.0015
[rr_ratio] => 12.84
[high] => 0.34956000
[low] => 0.32880000
[mfe_pct] => 5.83
[mae_pct] => 0.45
[mfe_mae_ratio] => 12.84
[candles_analyzed] => 84
[start_at] => 2025-07-28T01:12:39-04:00
[end_at] => 2025-07-28T08:12:39-04:00
)
[breakout] => Array
(
[high_before] => 0.34937000
[high_after] => 0.34956000
[low_before] => 0.32704000
[low_after] => 0.32880000
[is_new_high] => 1
[is_new_low] =>
)
)