Long Trade on TOWNS 31 Aug 2025 at 01:38:05
Take profit at 0.02541 (1.03 %) and Stop Loss at 0.02498 (0.68 %)
Long Trade on TOWNS 31 Aug 2025 at 01:38:05
Take profit at 0.02541 (1.03 %) and Stop Loss at 0.02498 (0.68 %)
Position size of 1182.6961 $
Take profit at 0.02541 (1.03 %) and Stop Loss at 0.02498 (0.68 %)
That's a 1.53 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116447 |
0 |
Indicators:
108876
-0.00244318
108610
0.116447
108713
-0.00110186
108593
109855
-0.011337
108610
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 01:38:05 |
31 Aug 2025 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02515 | 0.02498 | 0.02541 | 1.53 | 0.003357 |
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 = 0.02498 - 0.02515 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02515 - 0.02541 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.6961 | 100 | 47025.6879 | 11.83 |
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 0.02515 = -1183.53
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02498
Avec un position size USD de -1183.53$
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 |
|---|---|
| 1.03 % | 12.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8748 % | 129.43 % | 11 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02541
[entry_price] => 0.02515
[stop_loss] => 0.024963
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-31 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02541
[entry_price] => 0.02515
[stop_loss] => 0.024946
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-31 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02541
[entry_price] => 0.02515
[stop_loss] => 0.024929
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-31 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02541
[entry_price] => 0.02515
[stop_loss] => 0.024895
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-31 03:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00033
[rr_ratio] => 0.58
[high] => 0.02534000
[low] => 0.02482000
[mfe_pct] => 0.76
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-08-31T01:38:05-04:00
[end_at] => 2025-08-31T03:38:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00063
[rr_ratio] => 0.3
[high] => 0.02534000
[low] => 0.02452000
[mfe_pct] => 0.76
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-08-31T01:38:05-04:00
[end_at] => 2025-08-31T08:38:05-04:00
)
[breakout] => Array
(
[high_before] => 0.02605000
[high_after] => 0.02534000
[low_before] => 0.02502000
[low_after] => 0.02458000
[is_new_high] =>
[is_new_low] =>
)
)