Long Trade on TOWNS 04 Sep 2025 at 01:08:40
Take profit at 0.02455 (1.61 %) and Stop Loss at 0.02397 (0.79 %)
Long Trade on TOWNS 04 Sep 2025 at 01:08:40
Take profit at 0.02455 (1.61 %) and Stop Loss at 0.02397 (0.79 %)
Position size of 1001.6008 $
Take profit at 0.02455 (1.61 %) and Stop Loss at 0.02397 (0.79 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.243541 15m : 0.281006 1H : -0.069612 |
0 |
Indicators:
111567
-0.00693779
110793
0.243541
111515
-0.00646818
110793
0.281006
110388
0.00366906
110793
-0.069612
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 01:08:40 |
04 Sep 2025 01:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02416 | 0.02397 | 0.02455 | 2.05 | 0.003419 |
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 = 0.02397 - 0.02416 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02416 - 0.02455 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.6008 | 100 | 41456.9876 | 10.02 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02416 = -1017.26
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02397
Avec un position size USD de -1017.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0762 % | 136.85 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02455
[entry_price] => 0.02416
[stop_loss] => 0.023951
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02455
[entry_price] => 0.02416
[stop_loss] => 0.023932
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02455
[entry_price] => 0.02416
[stop_loss] => 0.023913
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02455
[entry_price] => 0.02416
[stop_loss] => 0.023875
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 01:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00014
[max_drawdown] => 0.00044
[rr_ratio] => 0.32
[high] => 0.02430000
[low] => 0.02372000
[mfe_pct] => 0.58
[mae_pct] => 1.82
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-09-04T01:08:40-04:00
[end_at] => 2025-09-04T03:08:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.0008
[rr_ratio] => 0.32
[high] => 0.02442000
[low] => 0.02336000
[mfe_pct] => 1.08
[mae_pct] => 3.31
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-04T01:08:40-04:00
[end_at] => 2025-09-04T08:08:40-04:00
)
[breakout] => Array
(
[high_before] => 0.02542000
[high_after] => 0.02442000
[low_before] => 0.02407000
[low_after] => 0.02349000
[is_new_high] =>
[is_new_low] =>
)
)