Long Trade on KMNO 22 Aug 2025 at 23:09:59
Take profit at 0.05863 (0.84 %) and Stop Loss at 0.05781 (0.57 %)
Long Trade on KMNO 22 Aug 2025 at 23:09:59
Take profit at 0.05863 (0.84 %) and Stop Loss at 0.05781 (0.57 %)
Position size of 1429.7861 $
Take profit at 0.05863 (0.84 %) and Stop Loss at 0.05781 (0.57 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493073 |
1 |
Indicators:
116540
-0.00632496
115803
0.493073
115328
0.00411765
115803
114523
0.0111736
115803
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 23:09:59 |
23 Aug 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05814 | 0.05781 | 0.05863 | 1.48 | 0.02187 |
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 = 0.05781 - 0.05814 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.05814 - 0.05863 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1429.7861 | 100 | 24592.1246 | 14.30 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.05814 = -1409.45
Donc, tu peux acheter -24242.42 avec un stoploss a 0.05781
Avec un position size USD de -1409.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1032 % | 18.18 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.0588
[stop_loss] => 0.05781
[rr_ratio] => 2
[closed_at] => 2025-08-23 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.058965
[stop_loss] => 0.05781
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 00:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05913
[stop_loss] => 0.05781
[rr_ratio] => 3
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.059295
[stop_loss] => 0.05781
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05946
[stop_loss] => 0.05781
[rr_ratio] => 4
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.059625
[stop_loss] => 0.05781
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 00:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05979
[stop_loss] => 0.05781
[rr_ratio] => 5
[closed_at] => 2025-08-23 00:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.059955
[stop_loss] => 0.05781
[rr_ratio] => 5.5
[closed_at] => 2025-08-23 00:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.06012
[stop_loss] => 0.05781
[rr_ratio] => 6
[closed_at] => 2025-08-23 01:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.060285
[stop_loss] => 0.05781
[rr_ratio] => 6.5
[closed_at] => 2025-08-23 01:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.06045
[stop_loss] => 0.05781
[rr_ratio] => 7
[closed_at] => 2025-08-23 01:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00231
[max_drawdown] => 5.9999999999998E-5
[rr_ratio] => 38.5
[high] => 0.06045000
[low] => 0.05808000
[mfe_pct] => 3.97
[mae_pct] => 0.1
[mfe_mae_ratio] => 38.5
[candles_analyzed] => 24
[start_at] => 2025-08-22T23:09:59-04:00
[end_at] => 2025-08-23T01:09:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00346
[max_drawdown] => 5.9999999999998E-5
[rr_ratio] => 57.67
[high] => 0.06160000
[low] => 0.05808000
[mfe_pct] => 5.95
[mae_pct] => 0.1
[mfe_mae_ratio] => 57.67
[candles_analyzed] => 84
[start_at] => 2025-08-22T23:09:59-04:00
[end_at] => 2025-08-23T06:09:59-04:00
)
[breakout] => Array
(
[high_before] => 0.06096000
[high_after] => 0.06160000
[low_before] => 0.05762000
[low_after] => 0.05808000
[is_new_high] => 1
[is_new_low] =>
)
)