Long Trade on FORM 04 Sep 2025 at 01:32:54
Take profit at 3.6273 (1.53 %) and Stop Loss at 3.5451 (0.77 %)
Long Trade on FORM 04 Sep 2025 at 01:32:54
Take profit at 3.6273 (1.53 %) and Stop Loss at 3.5451 (0.77 %)
Position size of 1042.1894 $
Take profit at 3.6273 (1.53 %) and Stop Loss at 3.5451 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.056767 15m : -0.123629 1H : 0.193719 |
0 |
Indicators:
111486
-0.00644145
110768
0.056767
111484
-0.00642139
110768
-0.123629
110388
0.00344709
110768
0.193719
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 01:32:54 |
04 Sep 2025 01:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5725 | 3.5451 | 3.6273 | 2 | 0.3377 |
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 = 3.5451 - 3.5725 = -0.0274
Récompense (distance jusqu'au take profit):
E - TP = 3.5725 - 3.6273 = -0.0548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0548 / -0.0274 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.1894 | 100 | 291.7255 | 10.42 |
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 / -0.0274 = -291.97
Taille de position USD = -291.97 x 3.5725 = -1043.06
Donc, tu peux acheter -291.97 avec un stoploss a 3.5451
Avec un position size USD de -1043.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291.97 x -0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291.97 x -0.0548 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.6273
[stop_loss] => 3.5451
[rr_ratio] => 2
[closed_at] => 2025-09-04 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.641
[stop_loss] => 3.5451
[rr_ratio] => 2.5
[closed_at] => 2025-09-04 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.6547
[stop_loss] => 3.5451
[rr_ratio] => 3
[closed_at] => 2025-09-04 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.6684
[stop_loss] => 3.5451
[rr_ratio] => 3.5
[closed_at] => 2025-09-04 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.6821
[stop_loss] => 3.5451
[rr_ratio] => 4
[closed_at] => 2025-09-04 04:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.6958
[stop_loss] => 3.5451
[rr_ratio] => 4.5
[closed_at] => 2025-09-04 05:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.7095
[stop_loss] => 3.5451
[rr_ratio] => 5
[closed_at] => 2025-09-04 05:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.7232
[stop_loss] => 3.5451
[rr_ratio] => 5.5
[closed_at] => 2025-09-04 06:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.7369
[stop_loss] => 3.5451
[rr_ratio] => 6
[closed_at] => 2025-09-04 06:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0893
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.66180000
[low] => 3.59230000
[mfe_pct] => 2.5
[mae_pct] => -0.55
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-04T01:32:54-04:00
[end_at] => 2025-09-04T03:32:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.1726
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.74510000
[low] => 3.59230000
[mfe_pct] => 4.83
[mae_pct] => -0.55
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-09-04T01:32:54-04:00
[end_at] => 2025-09-04T08:32:54-04:00
)
[breakout] => Array
(
[high_before] => 3.70070000
[high_after] => 3.74510000
[low_before] => 3.56860000
[low_after] => 3.59230000
[is_new_high] => 1
[is_new_low] =>
)
)