Long Trade on USELESS 10 Aug 2025 at 17:02:11
Take profit at 0.2547 (1.72 %) and Stop Loss at 0.2475 (1.16 %)
Long Trade on USELESS 10 Aug 2025 at 17:02:11
Take profit at 0.2547 (1.72 %) and Stop Loss at 0.2475 (1.16 %)
Position size of 691.5305 $
Take profit at 0.2547 (1.72 %) and Stop Loss at 0.2475 (1.16 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.383197 |
Indicators:
118554
-0.00244823
118264
0.383197
118010
0.00215165
118264
116955
0.0111912
118264
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2025 17:02:11 |
10 Aug 2025 17:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2504 | 0.2475 | 0.2547 | 1.48 | 0.03957 |
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 = 0.2475 - 0.2504 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2504 - 0.2547 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.5305 | 100 | 2761.7032 | 6.92 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2504 = -690.76
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2475
Avec un position size USD de -690.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4377 % | 124.14 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2547
[entry_price] => 0.2504
[stop_loss] => 0.24721
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-10 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2547
[entry_price] => 0.2504
[stop_loss] => 0.24692
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-10 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2547
[entry_price] => 0.2504
[stop_loss] => 0.24663
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-10 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2547
[entry_price] => 0.2504
[stop_loss] => 0.24605
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-10 18:35:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0042
[rr_ratio] => 1.69
[high] => 0.25750000
[low] => 0.24620000
[mfe_pct] => 2.84
[mae_pct] => 1.68
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2025-08-10T17:02:11-04:00
[end_at] => 2025-08-10T19:02:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0236
[max_drawdown] => 0.0042
[rr_ratio] => 5.62
[high] => 0.27400000
[low] => 0.24620000
[mfe_pct] => 9.42
[mae_pct] => 1.68
[mfe_mae_ratio] => 5.62
[candles_analyzed] => 84
[start_at] => 2025-08-10T17:02:11-04:00
[end_at] => 2025-08-11T00:02:11-04:00
)
[breakout] => Array
(
[high_before] => 0.26410000
[high_after] => 0.27400000
[low_before] => 0.24840000
[low_after] => 0.24620000
[is_new_high] => 1
[is_new_low] =>
)
)