Long Trade on PROVE 10 Sep 2025 at 11:47:21
Take profit at 0.9674 (2.07 %) and Stop Loss at 0.938 (1.03 %)
Long Trade on PROVE 10 Sep 2025 at 11:47:21
Take profit at 0.9674 (2.07 %) and Stop Loss at 0.938 (1.03 %)
Position size of 774.1714 $
Take profit at 0.9674 (2.07 %) and Stop Loss at 0.938 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004871 15m : -0.153509 1H : -0.06246 |
3 |
Indicators:
113097
0.0058838
113763
0.004871
112206
0.0138715
113763
-0.153509
111674
0.0186993
113763
-0.06246
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 11:47:21 |
10 Sep 2025 12:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9478 | 0.938 | 0.9674 | 2 | 0.2913 |
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 = 0.938 - 0.9478 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.9478 - 0.9674 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 774.1714 | 100 | 816.8088 | 7.74 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.9478 = -773.72
Donc, tu peux acheter -816.33 avec un stoploss a 0.938
Avec un position size USD de -773.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2977 % | 125.5 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.9674
[entry_price] => 0.9478
[stop_loss] => 0.93702
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9674
[entry_price] => 0.9478
[stop_loss] => 0.93604
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9674
[entry_price] => 0.9478
[stop_loss] => 0.93506
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9674
[entry_price] => 0.9478
[stop_loss] => 0.9331
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 12:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0324
[rr_ratio] => 0.11
[high] => 0.95140000
[low] => 0.91540000
[mfe_pct] => 0.38
[mae_pct] => 3.42
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-10T11:47:21-04:00
[end_at] => 2025-09-10T13:47:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0359
[rr_ratio] => 0.1
[high] => 0.95140000
[low] => 0.91190000
[mfe_pct] => 0.38
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-10T11:47:21-04:00
[end_at] => 2025-09-10T18:47:21-04:00
)
[breakout] => Array
(
[high_before] => 1.03050000
[high_after] => 0.95140000
[low_before] => 0.94600000
[low_after] => 0.91190000
[is_new_high] =>
[is_new_low] =>
)
)