Long Trade on HAEDAL 09 Aug 2025 at 19:09:30
Take profit at 0.1553 (0.91 %) and Stop Loss at 0.1529 (0.65 %)
Long Trade on HAEDAL 09 Aug 2025 at 19:09:30
Take profit at 0.1553 (0.91 %) and Stop Loss at 0.1529 (0.65 %)
Position size of 1247.9485 $
Take profit at 0.1553 (0.91 %) and Stop Loss at 0.1529 (0.65 %)
That's a 1.4 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.276496 |
Indicators:
116638
-0.00143834
116470
0.276496
116761
-0.00248606
116470
115948
0.00450261
116470
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 19:09:30 |
09 Aug 2025 20:00:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1539 | 0.1529 | 0.1553 | 1.4 | 0.02687 |
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 = 0.1529 - 0.1539 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1539 - 0.1553 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1247.9485 | 100 | 8110.9355 | 12.48 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1539 = -1231.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1529
Avec un position size USD de -1231.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 11.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7602 % | 116.99 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1553
[entry_price] => 0.1539
[stop_loss] => 0.1528
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-09 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1553
[entry_price] => 0.1539
[stop_loss] => 0.1527
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-09 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1553
[entry_price] => 0.1539
[stop_loss] => 0.1526
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-09 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1553
[entry_price] => 0.1539
[stop_loss] => 0.1524
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-09 20:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0013
[rr_ratio] => 1.15
[high] => 0.15540000
[low] => 0.15260000
[mfe_pct] => 0.97
[mae_pct] => 0.84
[mfe_mae_ratio] => 1.15
[candles_analyzed] => 24
[start_at] => 2025-08-09T19:09:30-04:00
[end_at] => 2025-08-09T21:09:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00442
[max_drawdown] => 0.0013
[rr_ratio] => 3.4
[high] => 0.15832000
[low] => 0.15260000
[mfe_pct] => 2.87
[mae_pct] => 0.84
[mfe_mae_ratio] => 3.4
[candles_analyzed] => 84
[start_at] => 2025-08-09T19:09:30-04:00
[end_at] => 2025-08-10T02:09:30-04:00
)
[breakout] => Array
(
[high_before] => 0.15887000
[high_after] => 0.15832000
[low_before] => 0.15347000
[low_after] => 0.15260000
[is_new_high] =>
[is_new_low] =>
)
)