Long Trade on XNY 31 Aug 2025 at 19:55:13
Take profit at 0.007379 (1.68 %) and Stop Loss at 0.007176 (1.12 %)
Long Trade on XNY 31 Aug 2025 at 19:55:13
Take profit at 0.007379 (1.68 %) and Stop Loss at 0.007176 (1.12 %)
Position size of 712.824 $
Take profit at 0.007379 (1.68 %) and Stop Loss at 0.007176 (1.12 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low_confirmed rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007631 |
0 |
Indicators:
108777
-0.00544387
108185
0.007631
108722
-0.00451198
108232
109662
-0.013473
108185
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 19:55:13 |
31 Aug 2025 20:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007257 | 0.007176 | 0.007379 | 1.51 | 0.003758 |
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 = 0.007176 - 0.007257 = -8.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007257 - 0.007379 = -0.000122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000122 / -8.1E-5 = 1.5062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.824 | 100 | 98225.7198 | 7.13 |
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 / -8.1E-5 = -98765.43
Taille de position USD = -98765.43 x 0.007257 = -716.74
Donc, tu peux acheter -98765.43 avec un stoploss a 0.007176
Avec un position size USD de -716.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98765.43 x -8.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98765.43 x -0.000122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.007419
[stop_loss] => 0.007176
[rr_ratio] => 2
[closed_at] => 2025-08-31 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0074595
[stop_loss] => 0.007176
[rr_ratio] => 2.5
[closed_at] => 2025-08-31 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0075
[stop_loss] => 0.007176
[rr_ratio] => 3
[closed_at] => 2025-08-31 22:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0075405
[stop_loss] => 0.007176
[rr_ratio] => 3.5
[closed_at] => 2025-08-31 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.007581
[stop_loss] => 0.007176
[rr_ratio] => 4
[closed_at] => 2025-08-31 23:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0076215
[stop_loss] => 0.007176
[rr_ratio] => 4.5
[closed_at] => 2025-08-31 23:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.007662
[stop_loss] => 0.007176
[rr_ratio] => 5
[closed_at] => 2025-09-01 00:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0077025
[stop_loss] => 0.007176
[rr_ratio] => 5.5
[closed_at] => 2025-09-01 00:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.007743
[stop_loss] => 0.007176
[rr_ratio] => 6
[closed_at] => 2025-09-01 00:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0077835
[stop_loss] => 0.007176
[rr_ratio] => 6.5
[closed_at] => 2025-09-01 00:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.007824
[stop_loss] => 0.007176
[rr_ratio] => 7
[closed_at] => 2025-09-01 00:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000239
[max_drawdown] => 7.7000000000001E-5
[rr_ratio] => 3.1
[high] => 0.00749600
[low] => 0.00718000
[mfe_pct] => 3.29
[mae_pct] => 1.06
[mfe_mae_ratio] => 3.1
[candles_analyzed] => 24
[start_at] => 2025-08-31T19:55:13-04:00
[end_at] => 2025-08-31T21:55:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.000856
[max_drawdown] => 0.000238
[rr_ratio] => 3.6
[high] => 0.00811300
[low] => 0.00701900
[mfe_pct] => 11.8
[mae_pct] => 3.28
[mfe_mae_ratio] => 3.6
[candles_analyzed] => 84
[start_at] => 2025-08-31T19:55:13-04:00
[end_at] => 2025-09-01T02:55:13-04:00
)
[breakout] => Array
(
[high_before] => 0.00760100
[high_after] => 0.00811300
[low_before] => 0.00725500
[low_after] => 0.00701900
[is_new_high] => 1
[is_new_low] =>
)
)