Long Trade on SCR 16 Aug 2025 at 19:46:01
Take profit at 0.3876 (0.47 %) and Stop Loss at 0.3846 (0.31 %)
Long Trade on SCR 16 Aug 2025 at 19:46:01
Take profit at 0.3876 (0.47 %) and Stop Loss at 0.3846 (0.31 %)
Position size of 2507.5791 $
Take profit at 0.3876 (0.47 %) and Stop Loss at 0.3846 (0.31 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.296987 |
0 |
Indicators:
117531
-0.00169088
117332
0.296987
117498
-0.00141251
117332
118698
-0.0115076
117332
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 19:46:01 |
16 Aug 2025 20:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3858 | 0.3846 | 0.3876 | 1.5 | 0.04245 |
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 = 0.3846 - 0.3858 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3858 - 0.3876 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2507.5791 | 100 | 6499.6867 | 25.08 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3858 = -2572
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3846
Avec un position size USD de -2572$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 11.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3629 % | 116.69 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3876
[entry_price] => 0.3858
[stop_loss] => 0.38448
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-16 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3876
[entry_price] => 0.3858
[stop_loss] => 0.38436
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-16 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3876
[entry_price] => 0.3858
[stop_loss] => 0.38424
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-16 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3876
[entry_price] => 0.3858
[stop_loss] => 0.384
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-16 20:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0036
[rr_ratio] => 0.33
[high] => 0.38700000
[low] => 0.38220000
[mfe_pct] => 0.31
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-08-16T19:46:01-04:00
[end_at] => 2025-08-16T21:46:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0125
[max_drawdown] => 0.0058
[rr_ratio] => 2.16
[high] => 0.39830000
[low] => 0.38000000
[mfe_pct] => 3.24
[mae_pct] => 1.5
[mfe_mae_ratio] => 2.16
[candles_analyzed] => 84
[start_at] => 2025-08-16T19:46:01-04:00
[end_at] => 2025-08-17T02:46:01-04:00
)
[breakout] => Array
(
[high_before] => 0.39100000
[high_after] => 0.39230000
[low_before] => 0.38270000
[low_after] => 0.38000000
[is_new_high] => 1
[is_new_low] =>
)
)