Long Trade on RPL 08 Aug 2025 at 06:56:45
Take profit at 8.0819 (0.83 %) and Stop Loss at 7.9704 (0.56 %)
Long Trade on RPL 08 Aug 2025 at 06:56:45
Take profit at 8.0819 (0.83 %) and Stop Loss at 7.9704 (0.56 %)
Position size of 1437.8761 $
Take profit at 8.0819 (0.83 %) and Stop Loss at 7.9704 (0.56 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.411362 |
Indicators:
116618
-0.000871684
116517
0.411362
116548
-0.00155708
116366
115368
0.00995385
116517
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 08 Aug 2025 06:56:45 |
08 Aug 2025 07:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.015 | 7.9704 | 8.0819 | 1.5 | 1.935 |
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 = 7.9704 - 8.015 = -0.044600000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.015 - 8.0819 = -0.066899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066899999999999 / -0.044600000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.8761 | 100 | 179.3981 | 14.38 |
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 / -0.044600000000001 = -179.37
Taille de position USD = -179.37 x 8.015 = -1437.65
Donc, tu peux acheter -179.37 avec un stoploss a 7.9704
Avec un position size USD de -1437.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -179.37 x -0.044600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -179.37 x -0.066899999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2371 % | 42.61 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 8.1042
[stop_loss] => 7.9704
[rr_ratio] => 2
[closed_at] => 2025-08-08 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.1265
[stop_loss] => 7.9704
[rr_ratio] => 2.5
[closed_at] => 2025-08-08 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.1488
[stop_loss] => 7.9704
[rr_ratio] => 3
[closed_at] => 2025-08-08 07:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.1711
[stop_loss] => 7.9704
[rr_ratio] => 3.5
[closed_at] => 2025-08-08 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.1934
[stop_loss] => 7.9704
[rr_ratio] => 4
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.2157
[stop_loss] => 7.9704
[rr_ratio] => 4.5
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.238
[stop_loss] => 7.9704
[rr_ratio] => 5
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.2603
[stop_loss] => 7.9704
[rr_ratio] => 5.5
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 8.2826
[stop_loss] => 7.9704
[rr_ratio] => 6
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 8.3049
[stop_loss] => 7.9704
[rr_ratio] => 6.5
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 8.3272
[stop_loss] => 7.9704
[rr_ratio] => 7
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.173
[max_drawdown] => 0.195
[rr_ratio] => 0.89
[high] => 8.18800000
[low] => 7.82000000
[mfe_pct] => 2.16
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-08-08T06:56:45-04:00
[end_at] => 2025-08-08T08:56:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.489
[max_drawdown] => 0.195
[rr_ratio] => 2.51
[high] => 8.50400000
[low] => 7.82000000
[mfe_pct] => 6.1
[mae_pct] => 2.43
[mfe_mae_ratio] => 2.51
[candles_analyzed] => 84
[start_at] => 2025-08-08T06:56:45-04:00
[end_at] => 2025-08-08T13:56:45-04:00
)
[breakout] => Array
(
[high_before] => 8.18600000
[high_after] => 8.18800000
[low_before] => 7.95100000
[low_after] => 7.82000000
[is_new_high] => 1
[is_new_low] =>
)
)