Long Trade on PARTI 07 Sep 2025 at 17:57:24
Take profit at 0.2004 (0.75 %) and Stop Loss at 0.1981 (0.4 %)
Long Trade on PARTI 07 Sep 2025 at 17:57:24
Take profit at 0.2004 (0.75 %) and Stop Loss at 0.1981 (0.4 %)
Position size of 2081.6675 $
Take profit at 0.2004 (0.75 %) and Stop Loss at 0.1981 (0.4 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.098885 15m : 0.072632 1H : -0.089403 |
0 |
Indicators:
111114
-0.000877867
111017
-0.098885
110850
0.00207109
111080
0.072632
111032
-0.00013942
111017
-0.089403
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 17:57:24 |
07 Sep 2025 18:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1989 | 0.1981 | 0.2004 | 1.88 | 0.09615 |
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 = 0.1981 - 0.1989 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1989 - 0.2004 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2081.6675 | 100 | 10465.8999 | 20.82 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1989 = -1989
Donc, tu peux acheter -10000 avec un stoploss a 0.1981
Avec un position size USD de -1989$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| 15.7 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0503 % | 12.51 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2005
[stop_loss] => 0.1981
[rr_ratio] => 2
[closed_at] => 2025-09-07 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2009
[stop_loss] => 0.1981
[rr_ratio] => 2.5
[closed_at] => 2025-09-07 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2013
[stop_loss] => 0.1981
[rr_ratio] => 3
[closed_at] => 2025-09-07 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2017
[stop_loss] => 0.1981
[rr_ratio] => 3.5
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2021
[stop_loss] => 0.1981
[rr_ratio] => 4
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2025
[stop_loss] => 0.1981
[rr_ratio] => 4.5
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2029
[stop_loss] => 0.1981
[rr_ratio] => 5
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2033
[stop_loss] => 0.1981
[rr_ratio] => 5.5
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2037
[stop_loss] => 0.1981
[rr_ratio] => 6
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2041
[stop_loss] => 0.1981
[rr_ratio] => 6.5
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2045
[stop_loss] => 0.1981
[rr_ratio] => 7
[closed_at] => 2025-09-07 19:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0026
[rr_ratio] => 1
[high] => 0.20150000
[low] => 0.19630000
[mfe_pct] => 1.31
[mae_pct] => 1.31
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-09-07T17:57:24-04:00
[end_at] => 2025-09-07T19:57:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0075
[rr_ratio] => 0.35
[high] => 0.20150000
[low] => 0.19140000
[mfe_pct] => 1.31
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-07T17:57:24-04:00
[end_at] => 2025-09-08T00:57:24-04:00
)
[breakout] => Array
(
[high_before] => 0.20200000
[high_after] => 0.20150000
[low_before] => 0.19790000
[low_after] => 0.19510000
[is_new_high] =>
[is_new_low] =>
)
)