Long Trade on LOOKS 11 Aug 2025 at 04:49:32
Take profit at 0.02157 (1.94 %) and Stop Loss at 0.02089 (1.28 %)
Long Trade on LOOKS 11 Aug 2025 at 04:49:32
Take profit at 0.02157 (1.94 %) and Stop Loss at 0.02089 (1.28 %)
Position size of 626.6787 $
Take profit at 0.02157 (1.94 %) and Stop Loss at 0.02089 (1.28 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.0216 |
Indicators:
121338
0.00291148
121692
0.0216
119955
0.0144777
121692
117667
0.0342066
121692
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 04:49:32 |
11 Aug 2025 05:40:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02116 | 0.02089 | 0.02157 | 1.52 | 0.00786 |
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 = 0.02089 - 0.02116 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.02116 - 0.02157 = -0.00041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.6787 | 100 | 29616.1952 | 6.27 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02116 = -626.96
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02089
Avec un position size USD de -626.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.276 % | 100 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02157
[entry_price] => 0.02116
[stop_loss] => 0.020863
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-11 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02157
[entry_price] => 0.02116
[stop_loss] => 0.020836
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-11 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02157
[entry_price] => 0.02116
[stop_loss] => 0.020809
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-11 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02157
[entry_price] => 0.02116
[stop_loss] => 0.020755
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-11 06:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.00045
[rr_ratio] => 0.22
[high] => 0.02126000
[low] => 0.02071000
[mfe_pct] => 0.47
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-08-11T04:49:32-04:00
[end_at] => 2025-08-11T06:49:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054
[max_drawdown] => 0.00064
[rr_ratio] => 0.84
[high] => 0.02170000
[low] => 0.02052000
[mfe_pct] => 2.55
[mae_pct] => 3.02
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-08-11T04:49:32-04:00
[end_at] => 2025-08-11T11:49:32-04:00
)
[breakout] => Array
(
[high_before] => 0.02219000
[high_after] => 0.02170000
[low_before] => 0.02109000
[low_after] => 0.02052000
[is_new_high] =>
[is_new_low] =>
)
)