Long Trade on RPL 09 Aug 2025 at 09:18:59
Take profit at 8.3389 (0.91 %) and Stop Loss at 8.214 (0.61 %)
Long Trade on RPL 09 Aug 2025 at 09:18:59
Take profit at 8.3389 (0.91 %) and Stop Loss at 8.214 (0.61 %)
Position size of 1323.525 $
Take profit at 8.3389 (0.91 %) and Stop Loss at 8.214 (0.61 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.457092 |
Indicators:
117013
-0.00147001
116841
0.457092
116782
0.000508031
116841
115956
0.00763725
116841
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 09:18:59 |
09 Aug 2025 10:15:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.264 | 8.214 | 8.3389 | 1.5 | 1.908 |
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 = 8.214 - 8.264 = -0.049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.264 - 8.3389 = -0.074900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.074900000000001 / -0.049999999999999 = 1.498
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1323.525 | 100 | 160.1555 | 13.24 |
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 / -0.049999999999999 = -160
Taille de position USD = -160 x 8.264 = -1322.24
Donc, tu peux acheter -160 avec un stoploss a 8.214
Avec un position size USD de -1322.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.074900000000001 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7502 % | 124 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.3389
[entry_price] => 8.264
[stop_loss] => 8.209
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.3389
[entry_price] => 8.264
[stop_loss] => 8.204
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.3389
[entry_price] => 8.264
[stop_loss] => 8.199
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.3389
[entry_price] => 8.264
[stop_loss] => 8.189
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 10:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.532
[max_drawdown] => 0.074
[rr_ratio] => 7.19
[high] => 8.79600000
[low] => 8.19000000
[mfe_pct] => 6.44
[mae_pct] => 0.9
[mfe_mae_ratio] => 7.19
[candles_analyzed] => 24
[start_at] => 2025-08-09T09:18:59-04:00
[end_at] => 2025-08-09T11:18:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.532
[max_drawdown] => 0.074
[rr_ratio] => 7.19
[high] => 8.79600000
[low] => 8.19000000
[mfe_pct] => 6.44
[mae_pct] => 0.9
[mfe_mae_ratio] => 7.19
[candles_analyzed] => 84
[start_at] => 2025-08-09T09:18:59-04:00
[end_at] => 2025-08-09T16:18:59-04:00
)
[breakout] => Array
(
[high_before] => 8.42300000
[high_after] => 8.79600000
[low_before] => 8.23100000
[low_after] => 8.19000000
[is_new_high] => 1
[is_new_low] =>
)
)