Long Trade on RAY 10 Sep 2025 at 06:20:12
Take profit at 3.4092 (1.1 %) and Stop Loss at 3.3537 (0.55 %)
Long Trade on RAY 10 Sep 2025 at 06:20:12
Take profit at 3.4092 (1.1 %) and Stop Loss at 3.3537 (0.55 %)
Position size of 1458.3537 $
Take profit at 3.4092 (1.1 %) and Stop Loss at 3.3537 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681465 15m : -0.096003 1H : -0.000642 |
1 |
Indicators:
111909
0.00257121
112197
0.681465
111876
0.00303785
112216
-0.096003
111486
0.00637131
112197
-0.000642
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 06:20:12 |
10 Sep 2025 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3722 | 3.3537 | 3.4092 | 2 | 0.6027 |
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 = 3.3537 - 3.3722 = -0.0185
Récompense (distance jusqu'au take profit):
E - TP = 3.3722 - 3.4092 = -0.037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.0185 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.3537 | 100 | 432.4636 | 14.58 |
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 / -0.0185 = -432.43
Taille de position USD = -432.43 x 3.3722 = -1458.24
Donc, tu peux acheter -432.43 avec un stoploss a 3.3537
Avec un position size USD de -1458.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -432.43 x -0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -432.43 x -0.037 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.4092
[stop_loss] => 3.3537
[rr_ratio] => 2
[closed_at] => 2025-09-10 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.41845
[stop_loss] => 3.3537
[rr_ratio] => 2.5
[closed_at] => 2025-09-10 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4277
[stop_loss] => 3.3537
[rr_ratio] => 3
[closed_at] => 2025-09-10 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.43695
[stop_loss] => 3.3537
[rr_ratio] => 3.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.4462
[stop_loss] => 3.3537
[rr_ratio] => 4
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.45545
[stop_loss] => 3.3537
[rr_ratio] => 4.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.4647
[stop_loss] => 3.3537
[rr_ratio] => 5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.47395
[stop_loss] => 3.3537
[rr_ratio] => 5.5
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.4832
[stop_loss] => 3.3537
[rr_ratio] => 6
[closed_at] => 2025-09-10 08:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.49245
[stop_loss] => 3.3537
[rr_ratio] => 6.5
[closed_at] => 2025-09-10 09:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.5017
[stop_loss] => 3.3537
[rr_ratio] => 7
[closed_at] => 2025-09-10 09:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0577
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.42990000
[low] => 3.37260000
[mfe_pct] => 1.71
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-10T06:20:12-04:00
[end_at] => 2025-09-10T08:20:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.1348
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.50700000
[low] => 3.37260000
[mfe_pct] => 4
[mae_pct] => -0.01
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-09-10T06:20:12-04:00
[end_at] => 2025-09-10T13:20:12-04:00
)
[breakout] => Array
(
[high_before] => 3.45870000
[high_after] => 3.50700000
[low_before] => 3.35580000
[low_after] => 3.37260000
[is_new_high] => 1
[is_new_low] =>
)
)