Long Trade on SOON 07 Aug 2025 at 22:39:52
Take profit at 0.1867 (0.97 %) and Stop Loss at 0.1837 (0.65 %)
Long Trade on SOON 07 Aug 2025 at 22:39:52
Take profit at 0.1867 (0.97 %) and Stop Loss at 0.1837 (0.65 %)
Position size of 1244.2502 $
Take profit at 0.1867 (0.97 %) and Stop Loss at 0.1837 (0.65 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.115144 |
Indicators:
116943
-0.00193467
116717
0.115144
116278
0.00405847
116750
115083
0.0141907
116717
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 22:39:52 |
07 Aug 2025 22:40:00 |
8 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1849 | 0.1837 | 0.1867 | 1.5 | 0.1649 |
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 = 0.1837 - 0.1849 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1849 - 0.1867 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.2502 | 100 | 6729.3144 | 12.44 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1849 = -1232.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1837
Avec un position size USD de -1232.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1622 % | 24.99 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1873
[stop_loss] => 0.1837
[rr_ratio] => 2
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1879
[stop_loss] => 0.1837
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1885
[stop_loss] => 0.1837
[rr_ratio] => 3
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1891
[stop_loss] => 0.1837
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1897
[stop_loss] => 0.1837
[rr_ratio] => 4
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1903
[stop_loss] => 0.1837
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1909
[stop_loss] => 0.1837
[rr_ratio] => 5
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1915
[stop_loss] => 0.1837
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1921
[stop_loss] => 0.1837
[rr_ratio] => 6
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1927
[stop_loss] => 0.1837
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1933
[stop_loss] => 0.1837
[rr_ratio] => 7
[closed_at] => 2025-08-08 00:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0021
[rr_ratio] => 1.05
[high] => 0.18710000
[low] => 0.18280000
[mfe_pct] => 1.19
[mae_pct] => 1.14
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-08-07T22:39:52-04:00
[end_at] => 2025-08-08T00:39:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0032
[rr_ratio] => 1.94
[high] => 0.19110000
[low] => 0.18170000
[mfe_pct] => 3.35
[mae_pct] => 1.73
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 84
[start_at] => 2025-08-07T22:39:52-04:00
[end_at] => 2025-08-08T05:39:52-04:00
)
[breakout] => Array
(
[high_before] => 0.18980000
[high_after] => 0.19070000
[low_before] => 0.18360000
[low_after] => 0.18170000
[is_new_high] => 1
[is_new_low] =>
)
)