Long Trade on RSR 22 Apr 2025 at 02:21:23
Take profit at 0.008225 (1.42 %) and Stop Loss at 0.008033 (0.95 %)
Long Trade on RSR 22 Apr 2025 at 02:21:23
Take profit at 0.008225 (1.42 %) and Stop Loss at 0.008033 (0.95 %)
Position size of 842.7284 $
Take profit at 0.008225 (1.42 %) and Stop Loss at 0.008033 (0.95 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 02:21:23 |
22 Apr 2025 03:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00811 | 0.008033 | 0.008225 | 1.49 | 0.001467 |
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 = 0.008033 - 0.00811 = -7.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00811 - 0.008225 = -0.000115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000115 / -7.6999999999999E-5 = 1.4935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 842.7284 | 100 | 103912.2571 | 8.43 |
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 / -7.6999999999999E-5 = -103896.1
Taille de position USD = -103896.1 x 0.00811 = -842.6
Donc, tu peux acheter -103896.1 avec un stoploss a 0.008033
Avec un position size USD de -842.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103896.1 x -7.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103896.1 x -0.000115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50554870530209 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.008264
[stop_loss] => 0.008033
[rr_ratio] => 2
[closed_at] => 2025-04-22 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0083025
[stop_loss] => 0.008033
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.008341
[stop_loss] => 0.008033
[rr_ratio] => 3
[closed_at] => 2025-04-22 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0083795
[stop_loss] => 0.008033
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.008418
[stop_loss] => 0.008033
[rr_ratio] => 4
[closed_at] => 2025-04-22 06:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0084565
[stop_loss] => 0.008033
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 06:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.008495
[stop_loss] => 0.008033
[rr_ratio] => 5
[closed_at] => 2025-04-22 06:10:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000275
[max_drawdown] => 4.0999999999999E-5
[rr_ratio] => 6.71
[high] => 0.00838500
[low] => 0.00806900
[mfe_pct] => 3.39
[mae_pct] => 0.51
[mfe_mae_ratio] => 6.71
[candles_analyzed] => 24
[start_at] => 2025-04-22T02:21:23-04:00
[end_at] => 2025-04-22T04:21:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000413
[max_drawdown] => 4.0999999999999E-5
[rr_ratio] => 10.07
[high] => 0.00852300
[low] => 0.00806900
[mfe_pct] => 5.09
[mae_pct] => 0.51
[mfe_mae_ratio] => 10.07
[candles_analyzed] => 72
[start_at] => 2025-04-22T02:21:23-04:00
[end_at] => 2025-04-22T08:21:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00854600
[high_after] => 0.00852300
[low_before] => 0.00809300
[low_after] => 0.00806900
[is_new_high] =>
[is_new_low] =>
)
)