Long Trade on SAHARA 10 Aug 2025 at 11:55:58
Take profit at 0.09557 (2.22 %) and Stop Loss at 0.09211 (1.48 %)
Long Trade on SAHARA 10 Aug 2025 at 11:55:58
Take profit at 0.09557 (2.22 %) and Stop Loss at 0.09211 (1.48 %)
Position size of 540.4428 $
Take profit at 0.09557 (2.22 %) and Stop Loss at 0.09211 (1.48 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.032953 |
Indicators:
118358
0.0033964
118760
-0.032953
117779
0.00818616
118743
116550
0.0189664
118760
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 11:55:58 |
10 Aug 2025 13:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09349 | 0.09211 | 0.09557 | 1.51 | 0.01515 |
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 = 0.09211 - 0.09349 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.09349 - 0.09557 = -0.00208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.00138 = 1.5072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.4428 | 100 | 5780.7553 | 5.40 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.09349 = -541.97
Donc, tu peux acheter -5797.1 avec un stoploss a 0.09211
Avec un position size USD de -541.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00208 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3851 % | 26.09 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.09625
[stop_loss] => 0.09211
[rr_ratio] => 2
[closed_at] => 2025-08-10 13:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09694
[stop_loss] => 0.09211
[rr_ratio] => 2.5
[closed_at] => 2025-08-10 13:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00351
[max_drawdown] => 0.00036
[rr_ratio] => 9.75
[high] => 0.09700000
[low] => 0.09313000
[mfe_pct] => 3.75
[mae_pct] => 0.39
[mfe_mae_ratio] => 9.75
[candles_analyzed] => 24
[start_at] => 2025-08-10T11:55:58-04:00
[end_at] => 2025-08-10T13:55:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00351
[max_drawdown] => 0.00036
[rr_ratio] => 9.75
[high] => 0.09700000
[low] => 0.09313000
[mfe_pct] => 3.75
[mae_pct] => 0.39
[mfe_mae_ratio] => 9.75
[candles_analyzed] => 84
[start_at] => 2025-08-10T11:55:58-04:00
[end_at] => 2025-08-10T18:55:58-04:00
)
[breakout] => Array
(
[high_before] => 0.10178000
[high_after] => 0.09700000
[low_before] => 0.09198000
[low_after] => 0.09313000
[is_new_high] =>
[is_new_low] =>
)
)