Long Trade on SIGN 10 Sep 2025 at 12:40:40
Take profit at 0.0808 (1.67 %) and Stop Loss at 0.0788 (0.84 %)
Long Trade on SIGN 10 Sep 2025 at 12:40:40
Take profit at 0.0808 (1.67 %) and Stop Loss at 0.0788 (0.84 %)
Position size of 952.5501 $
Take profit at 0.0808 (1.67 %) and Stop Loss at 0.0788 (0.84 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145389 15m : -0.046758 1H : 0.141022 |
2 |
Indicators:
113277
0.00255602
113566
0.145389
112221
0.0121652
113587
-0.046758
111726
0.0164756
113566
0.141022
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:40:40 |
10 Sep 2025 15:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07947 | 0.0788 | 0.0808 | 1.99 | 0.02386 |
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 = 0.0788 - 0.07947 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.07947 - 0.0808 = -0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00067 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 952.5501 | 100 | 11986.2856 | 9.53 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.07947 = -948.9
Donc, tu peux acheter -11940.3 avec un stoploss a 0.0788
Avec un position size USD de -948.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0318 % | 122.38 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0808
[entry_price] => 0.07947
[stop_loss] => 0.078733
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0808
[entry_price] => 0.07947
[stop_loss] => 0.078666
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0808
[entry_price] => 0.07947
[stop_loss] => 0.078599
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 15:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00063000000000001
[max_drawdown] => 0.00031
[rr_ratio] => 2.03
[high] => 0.08010000
[low] => 0.07916000
[mfe_pct] => 0.79
[mae_pct] => 0.39
[mfe_mae_ratio] => 2.03
[candles_analyzed] => 24
[start_at] => 2025-09-10T12:40:40-04:00
[end_at] => 2025-09-10T14:40:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00063000000000001
[max_drawdown] => 0.00099
[rr_ratio] => 0.64
[high] => 0.08010000
[low] => 0.07848000
[mfe_pct] => 0.79
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-09-10T12:40:40-04:00
[end_at] => 2025-09-10T19:40:40-04:00
)
[breakout] => Array
(
[high_before] => 0.08295000
[high_after] => 0.08010000
[low_before] => 0.07633000
[low_after] => 0.07848000
[is_new_high] =>
[is_new_low] =>
)
)