Long Trade on NOT 23 Apr 2025 at 20:33:13
Take profit at 0.002174 (1.26 %) and Stop Loss at 0.002129 (0.84 %)
Long Trade on NOT 23 Apr 2025 at 20:33:13
Take profit at 0.002174 (1.26 %) and Stop Loss at 0.002129 (0.84 %)
Position size of 938.0988 $
Take profit at 0.002174 (1.26 %) and Stop Loss at 0.002129 (0.84 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 20:33:13 |
23 Apr 2025 20:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002147 | 0.002129 | 0.002174 | 1.5 | 0.0003726 |
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 = 0.002129 - 0.002147 = -1.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002147 - 0.002174 = -2.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7E-5 / -1.8E-5 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.0988 | 100 | 436934.686 | 9.38 |
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 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002147 = -954.22
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002129
Avec un position size USD de -954.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -2.7E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 11.8 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.002183
[stop_loss] => 0.002129
[rr_ratio] => 2
[closed_at] => 2025-04-23 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002192
[stop_loss] => 0.002129
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002201
[stop_loss] => 0.002129
[rr_ratio] => 3
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00221
[stop_loss] => 0.002129
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002219
[stop_loss] => 0.002129
[rr_ratio] => 4
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.002228
[stop_loss] => 0.002129
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002237
[stop_loss] => 0.002129
[rr_ratio] => 5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.002246
[stop_loss] => 0.002129
[rr_ratio] => 5.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002255
[stop_loss] => 0.002129
[rr_ratio] => 6
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.002264
[stop_loss] => 0.002129
[rr_ratio] => 6.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002273
[stop_loss] => 0.002129
[rr_ratio] => 7
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 1.9999999999998E-6
[rr_ratio] => 20
[high] => 0.00218700
[low] => 0.00214500
[mfe_pct] => 1.86
[mae_pct] => 0.09
[mfe_mae_ratio] => 20
[candles_analyzed] => 24
[start_at] => 2025-04-23T20:33:13-04:00
[end_at] => 2025-04-23T22:33:13-04:00
)
[long_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 6.4E-5
[rr_ratio] => 0.63
[high] => 0.00218700
[low] => 0.00208300
[mfe_pct] => 1.86
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 72
[start_at] => 2025-04-23T20:33:13-04:00
[end_at] => 2025-04-24T02:33:13-04:00
)
[breakout] => Array
(
[high_before] => 0.00220700
[high_after] => 0.00218700
[low_before] => 0.00213900
[low_after] => 0.00208300
[is_new_high] =>
[is_new_low] =>
)
)