Long Trade on DOG 10 Aug 2025 at 09:31:37
Take profit at 0.003556 (1.46 %) and Stop Loss at 0.003471 (0.97 %)
Long Trade on DOG 10 Aug 2025 at 09:31:37
Take profit at 0.003556 (1.46 %) and Stop Loss at 0.003471 (0.97 %)
Position size of 831.0426 $
Take profit at 0.003556 (1.46 %) and Stop Loss at 0.003471 (0.97 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.295896 |
Indicators:
118232
0.00244787
118522
0.295896
117615
0.00771088
118522
116484
0.0174944
118522
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 09:31:37 |
10 Aug 2025 09:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003505 | 0.003471 | 0.003556 | 1.5 | 0.000969 |
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 = 0.003471 - 0.003505 = -3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003505 - 0.003556 = -5.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.4E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.0426 | 100 | 237102.0345 | 8.31 |
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 / -3.4E-5 = -235294.12
Taille de position USD = -235294.12 x 0.003505 = -824.71
Donc, tu peux acheter -235294.12 avec un stoploss a 0.003471
Avec un position size USD de -824.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235294.12 x -3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235294.12 x -5.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0842 % | 111.77 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003556
[entry_price] => 0.003505
[stop_loss] => 0.0034676
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003556
[entry_price] => 0.003505
[stop_loss] => 0.0034642
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003556
[entry_price] => 0.003505
[stop_loss] => 0.0034608
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003556
[entry_price] => 0.003505
[stop_loss] => 0.003454
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 09:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000138
[max_drawdown] => 6.3E-5
[rr_ratio] => 2.19
[high] => 0.00364300
[low] => 0.00344200
[mfe_pct] => 3.94
[mae_pct] => 1.8
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 24
[start_at] => 2025-08-10T09:31:37-04:00
[end_at] => 2025-08-10T11:31:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.000172
[max_drawdown] => 6.3E-5
[rr_ratio] => 2.73
[high] => 0.00367700
[low] => 0.00344200
[mfe_pct] => 4.91
[mae_pct] => 1.8
[mfe_mae_ratio] => 2.73
[candles_analyzed] => 84
[start_at] => 2025-08-10T09:31:37-04:00
[end_at] => 2025-08-10T16:31:37-04:00
)
[breakout] => Array
(
[high_before] => 0.00371800
[high_after] => 0.00367700
[low_before] => 0.00347200
[low_after] => 0.00344200
[is_new_high] =>
[is_new_low] =>
)
)