Long Trade on PEOPLE 22 Aug 2025 at 22:47:21
Take profit at 0.02099 (1.25 %) and Stop Loss at 0.02056 (0.82 %)
Long Trade on PEOPLE 22 Aug 2025 at 22:47:21
Take profit at 0.02099 (1.25 %) and Stop Loss at 0.02056 (0.82 %)
Position size of 960.6757 $
Take profit at 0.02099 (1.25 %) and Stop Loss at 0.02056 (0.82 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421568 |
2 |
Indicators:
116647
-0.00666492
115869
0.421568
115273
0.00516993
115869
114451
0.0123941
115869
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 22:47:21 |
22 Aug 2025 23:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02073 | 0.02056 | 0.02099 | 1.53 | 0.00649 |
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 = 0.02056 - 0.02073 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02073 - 0.02099 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.6757 | 100 | 46342.2912 | 9.61 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02073 = -975.53
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02056
Avec un position size USD de -975.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.02107
[stop_loss] => 0.02056
[rr_ratio] => 2
[closed_at] => 2025-08-22 23:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021155
[stop_loss] => 0.02056
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02124
[stop_loss] => 0.02056
[rr_ratio] => 3
[closed_at] => 2025-08-23 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.021325
[stop_loss] => 0.02056
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02141
[stop_loss] => 0.02056
[rr_ratio] => 4
[closed_at] => 2025-08-23 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.021495
[stop_loss] => 0.02056
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 01:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02158
[stop_loss] => 0.02056
[rr_ratio] => 5
[closed_at] => 2025-08-23 01:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.021665
[stop_loss] => 0.02056
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 01:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02175
[stop_loss] => 0.02056
[rr_ratio] => 6
[closed_at] => 2025-08-23 02:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.021835
[stop_loss] => 0.02056
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 02:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02192
[stop_loss] => 0.02056
[rr_ratio] => 7
[closed_at] => 2025-08-23 03:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0004
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02113000
[low] => 0.02079000
[mfe_pct] => 1.93
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-22T22:47:21-04:00
[end_at] => 2025-08-23T00:47:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00138
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.02211000
[low] => 0.02079000
[mfe_pct] => 6.66
[mae_pct] => -0.29
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-22T22:47:21-04:00
[end_at] => 2025-08-23T05:47:21-04:00
)
[breakout] => Array
(
[high_before] => 0.02174000
[high_after] => 0.02211000
[low_before] => 0.02054000
[low_after] => 0.02079000
[is_new_high] => 1
[is_new_low] =>
)
)