Long Trade on TOWNS 28 Aug 2025 at 10:11:45
Take profit at 0.02492 (2.38 %) and Stop Loss at 0.02396 (1.56 %)
Long Trade on TOWNS 28 Aug 2025 at 10:11:45
Take profit at 0.02492 (2.38 %) and Stop Loss at 0.02396 (1.56 %)
Position size of 506.5756 $
Take profit at 0.02492 (2.38 %) and Stop Loss at 0.02396 (1.56 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003113 |
2 |
Indicators:
112939
0.00021936
112964
0.003113
112324
0.00569457
112964
112127
0.00746509
112964
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2025 10:11:45 |
28 Aug 2025 12:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02434 | 0.02396 | 0.02492 | 1.53 | 0.003428 |
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 = 0.02396 - 0.02434 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.02434 - 0.02492 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038 = 1.5263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.5756 | 100 | 20812.4751 | 5.07 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.02434 = -512.42
Donc, tu peux acheter -21052.63 avec un stoploss a 0.02396
Avec un position size USD de -512.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7666 % | 113.16 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02492
[entry_price] => 0.02434
[stop_loss] => 0.023922
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-28 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02492
[entry_price] => 0.02434
[stop_loss] => 0.023884
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-28 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02492
[entry_price] => 0.02434
[stop_loss] => 0.023846
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-28 13:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00035
[rr_ratio] => 1.26
[high] => 0.02478000
[low] => 0.02399000
[mfe_pct] => 1.81
[mae_pct] => 1.44
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 24
[start_at] => 2025-08-28T10:11:45-04:00
[end_at] => 2025-08-28T12:11:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00051
[rr_ratio] => 0.86
[high] => 0.02478000
[low] => 0.02383000
[mfe_pct] => 1.81
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2025-08-28T10:11:45-04:00
[end_at] => 2025-08-28T17:11:45-04:00
)
[breakout] => Array
(
[high_before] => 0.02578000
[high_after] => 0.02478000
[low_before] => 0.02420000
[low_after] => 0.02383000
[is_new_high] =>
[is_new_low] =>
)
)