Long Trade on HOOK 29 Aug 2025 at 21:56:04
Take profit at 0.1207 (2.99 %) and Stop Loss at 0.1149 (1.96 %)
Long Trade on HOOK 29 Aug 2025 at 21:56:04
Take profit at 0.1207 (2.99 %) and Stop Loss at 0.1149 (1.96 %)
Position size of 405.1964 $
Take profit at 0.1207 (2.99 %) and Stop Loss at 0.1149 (1.96 %)
That's a 1.52 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253827 |
0 |
Indicators:
108203
-0.00557714
107600
0.253827
109281
-0.0128729
107875
110546
-0.0266518
107600
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Aug 2025 21:56:04 |
29 Aug 2025 22:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1172 | 0.1149 | 0.1207 | 1.52 | 0.03564 |
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 = 0.1149 - 0.1172 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1172 - 0.1207 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.1964 | 100 | 3457.0125 | 4.05 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1172 = -407.65
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1149
Avec un position size USD de -407.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 2.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1218
[stop_loss] => 0.1149
[rr_ratio] => 2
[closed_at] => 2025-08-29 22:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.12295
[stop_loss] => 0.1149
[rr_ratio] => 2.5
[closed_at] => 2025-08-29 22:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1241
[stop_loss] => 0.1149
[rr_ratio] => 3
[closed_at] => 2025-08-29 22:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.12525
[stop_loss] => 0.1149
[rr_ratio] => 3.5
[closed_at] => 2025-08-29 22:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1264
[stop_loss] => 0.1149
[rr_ratio] => 4
[closed_at] => 2025-08-29 22:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.12755
[stop_loss] => 0.1149
[rr_ratio] => 4.5
[closed_at] => 2025-08-29 22:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1287
[stop_loss] => 0.1149
[rr_ratio] => 5
[closed_at] => 2025-08-29 22:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.12985
[stop_loss] => 0.1149
[rr_ratio] => 5.5
[closed_at] => 2025-08-29 23:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.131
[stop_loss] => 0.1149
[rr_ratio] => 6
[closed_at] => 2025-08-29 23:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.13215
[stop_loss] => 0.1149
[rr_ratio] => 6.5
[closed_at] => 2025-08-29 23:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1333
[stop_loss] => 0.1149
[rr_ratio] => 7
[closed_at] => 2025-08-29 23:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01817
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13537000
[low] => 0.11738000
[mfe_pct] => 15.5
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-08-29T21:56:04-04:00
[end_at] => 2025-08-29T23:56:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.01817
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13537000
[low] => 0.11738000
[mfe_pct] => 15.5
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-08-29T21:56:04-04:00
[end_at] => 2025-08-30T04:56:04-04:00
)
[breakout] => Array
(
[high_before] => 0.12589000
[high_after] => 0.13537000
[low_before] => 0.11717000
[low_after] => 0.11738000
[is_new_high] => 1
[is_new_low] =>
)
)