Long Trade on B3 24 Apr 2025 at 13:33:08
Take profit at 0.005149 (4.29 %) and Stop Loss at 0.004796 (2.86 %)
Long Trade on B3 24 Apr 2025 at 13:33:08
Take profit at 0.005149 (4.29 %) and Stop Loss at 0.004796 (2.86 %)
Position size of 280.0803 $
Take profit at 0.005149 (4.29 %) and Stop Loss at 0.004796 (2.86 %)
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 |
|---|---|---|
| 24 Apr 2025 13:33:08 |
24 Apr 2025 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004937 | 0.004796 | 0.005149 | 1.5 | 0.0003896 |
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 = 0.004796 - 0.004937 = -0.000141
Récompense (distance jusqu'au take profit):
E - TP = 0.004937 - 0.005149 = -0.000212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000212 / -0.000141 = 1.5035
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280.0803 | 100 | 56730.8776 | 2.80 |
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 / -0.000141 = -56737.59
Taille de position USD = -56737.59 x 0.004937 = -280.11
Donc, tu peux acheter -56737.59 avec un stoploss a 0.004796
Avec un position size USD de -280.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56737.59 x -0.000141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56737.59 x -0.000212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.29 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 4.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83046384443995 % | 0 % | 0 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000233
[max_drawdown] => 4.1E-5
[rr_ratio] => 5.68
[high] => 0.00517000
[low] => 0.00489600
[mfe_pct] => 4.72
[mae_pct] => 0.83
[mfe_mae_ratio] => 5.68
[candles_analyzed] => 24
[start_at] => 2025-04-24T13:33:08-04:00
[end_at] => 2025-04-24T15:33:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.000233
[max_drawdown] => 0.000106
[rr_ratio] => 2.2
[high] => 0.00517000
[low] => 0.00483100
[mfe_pct] => 4.72
[mae_pct] => 2.15
[mfe_mae_ratio] => 2.2
[candles_analyzed] => 72
[start_at] => 2025-04-24T13:33:08-04:00
[end_at] => 2025-04-24T19:33:08-04:00
)
[breakout] => Array
(
[high_before] => 0.00547200
[high_after] => 0.00517000
[low_before] => 0.00488900
[low_after] => 0.00483100
[is_new_high] =>
[is_new_low] =>
)
)