Long Trade on BTR 07 Sep 2025 at 19:13:39
Take profit at 0.07592 (11.93 %) and Stop Loss at 0.06379 (5.96 %)
Long Trade on BTR 07 Sep 2025 at 19:13:39
Take profit at 0.07592 (11.93 %) and Stop Loss at 0.06379 (5.96 %)
Position size of 134.2258 $
Take profit at 0.07592 (11.93 %) and Stop Loss at 0.06379 (5.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.121232 15m : -0.02186 1H : 0.06244 |
0 |
Indicators:
111122
0.00124412
111260
-0.121232
110880
0.00342487
111260
-0.02186
111065
0.00175552
111260
0.06244
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 19:13:39 |
07 Sep 2025 19:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06783 | 0.06379 | 0.07592 | 2 | 0.02914 |
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 = 0.06379 - 0.06783 = -0.00404
Récompense (distance jusqu'au take profit):
E - TP = 0.06783 - 0.07592 = -0.00809
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00809 / -0.00404 = 2.0025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.2258 | 100 | 1978.8565 | 1.34 |
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 / -0.00404 = -1980.2
Taille de position USD = -1980.2 x 0.06783 = -134.32
Donc, tu peux acheter -1980.2 avec un stoploss a 0.06379
Avec un position size USD de -134.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1980.2 x -0.00404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1980.2 x -0.00809 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1182 % | 102.72 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07592
[entry_price] => 0.06783
[stop_loss] => 0.063386
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 00:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.07592
[entry_price] => 0.06783
[stop_loss] => 0.062982
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 00:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07592
[entry_price] => 0.06783
[stop_loss] => 0.062578
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 00:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07592
[entry_price] => 0.06783
[stop_loss] => 0.06177
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 00:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.00441
[rr_ratio] => 0.34
[high] => 0.06933000
[low] => 0.06342000
[mfe_pct] => 2.21
[mae_pct] => 6.5
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-07T19:13:39-04:00
[end_at] => 2025-09-07T21:13:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.01111
[max_drawdown] => 0.00441
[rr_ratio] => 2.52
[high] => 0.07894000
[low] => 0.06342000
[mfe_pct] => 16.38
[mae_pct] => 6.5
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 84
[start_at] => 2025-09-07T19:13:39-04:00
[end_at] => 2025-09-08T02:13:39-04:00
)
[breakout] => Array
(
[high_before] => 0.08013000
[high_after] => 0.07734000
[low_before] => 0.06447000
[low_after] => 0.06342000
[is_new_high] =>
[is_new_low] =>
)
)