Long Trade on SOON 05 Aug 2025 at 16:11:35
Take profit at 0.1593 (2.31 %) and Stop Loss at 0.1533 (1.54 %)
Long Trade on SOON 05 Aug 2025 at 16:11:35
Take profit at 0.1593 (2.31 %) and Stop Loss at 0.1533 (1.54 %)
Position size of 512.9308 $
Take profit at 0.1593 (2.31 %) and Stop Loss at 0.1533 (1.54 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.191996 |
Indicators:
113630
0.00105005
113750
0.191996
114087
-0.00295531
113750
114132
-0.00335399
113750
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2025 16:11:35 |
05 Aug 2025 19:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1557 | 0.1533 | 0.1593 | 1.5 | 0.1647 |
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 = 0.1533 - 0.1557 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1557 - 0.1593 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.9308 | 100 | 3294.3532 | 5.13 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1557 = -519
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1533
Avec un position size USD de -519$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 11.86 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1561 % | 75 % | 13 |
Array
(
[2] => Array
(
[take_profit] => 0.1605
[stop_loss] => 0.1533
[rr_ratio] => 2
[closed_at] => 2025-08-05 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1617
[stop_loss] => 0.1533
[rr_ratio] => 2.5
[closed_at] => 2025-08-05 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1629
[stop_loss] => 0.1533
[rr_ratio] => 3
[closed_at] => 2025-08-05 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1641
[stop_loss] => 0.1533
[rr_ratio] => 3.5
[closed_at] => 2025-08-05 20:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0018
[rr_ratio] => 1.17
[high] => 0.15780000
[low] => 0.15390000
[mfe_pct] => 1.35
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-08-05T16:11:35-04:00
[end_at] => 2025-08-05T18:11:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0091
[max_drawdown] => 0.0018
[rr_ratio] => 5.06
[high] => 0.16480000
[low] => 0.15390000
[mfe_pct] => 5.84
[mae_pct] => 1.16
[mfe_mae_ratio] => 5.06
[candles_analyzed] => 84
[start_at] => 2025-08-05T16:11:35-04:00
[end_at] => 2025-08-05T23:11:35-04:00
)
[breakout] => Array
(
[high_before] => 0.16980000
[high_after] => 0.16480000
[low_before] => 0.15170000
[low_after] => 0.15390000
[is_new_high] =>
[is_new_low] =>
)
)