Long Trade on RARE 19 Aug 2025 at 19:28:20
Take profit at 0.0572 (1.17 %) and Stop Loss at 0.0561 (0.78 %)
Long Trade on RARE 19 Aug 2025 at 19:28:20
Take profit at 0.0572 (1.17 %) and Stop Loss at 0.0561 (0.78 %)
Position size of 1028.4087 $
Take profit at 0.0572 (1.17 %) and Stop Loss at 0.0561 (0.78 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.225427 |
0 |
Indicators:
113295
-0.00390118
112853
0.225427
114481
-0.0143311
112841
115923
-0.026485
112853
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2025 19:28:20 |
19 Aug 2025 19:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05654 | 0.0561 | 0.0572 | 1.5 | 0.01818 |
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 = 0.0561 - 0.05654 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05654 - 0.0572 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1028.4087 | 100 | 18189.0458 | 10.28 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05654 = -1028
Donc, tu peux acheter -18181.82 avec un stoploss a 0.0561
Avec un position size USD de -1028$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.902 % | 115.91 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0572
[entry_price] => 0.05654
[stop_loss] => 0.056056
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-19 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0572
[entry_price] => 0.05654
[stop_loss] => 0.056012
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-19 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0572
[entry_price] => 0.05654
[stop_loss] => 0.055968
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-19 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0572
[entry_price] => 0.05654
[stop_loss] => 0.05588
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-19 19:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00069
[rr_ratio] => 2.57
[high] => 0.05831000
[low] => 0.05585000
[mfe_pct] => 3.13
[mae_pct] => 1.22
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 24
[start_at] => 2025-08-19T19:28:20-04:00
[end_at] => 2025-08-19T21:28:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00354
[max_drawdown] => 0.00069
[rr_ratio] => 5.13
[high] => 0.06008000
[low] => 0.05585000
[mfe_pct] => 6.26
[mae_pct] => 1.22
[mfe_mae_ratio] => 5.13
[candles_analyzed] => 84
[start_at] => 2025-08-19T19:28:20-04:00
[end_at] => 2025-08-20T02:28:20-04:00
)
[breakout] => Array
(
[high_before] => 0.05910000
[high_after] => 0.06008000
[low_before] => 0.05646000
[low_after] => 0.05585000
[is_new_high] => 1
[is_new_low] =>
)
)