Long Trade on DOOD 12 Sep 2025 at 19:28:30
Take profit at 0.004463 (3.17 %) and Stop Loss at 0.004258 (1.57 %)
Long Trade on DOOD 12 Sep 2025 at 19:28:30
Take profit at 0.004463 (3.17 %) and Stop Loss at 0.004258 (1.57 %)
Position size of 506.1985 $
Take profit at 0.004463 (3.17 %) and Stop Loss at 0.004258 (1.57 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.046794 15m : -0.102154 1H : 0.209564 |
2 |
Indicators:
115824
0.00174358
116026
0.046794
115497
0.00383885
115940
-0.102154
113974
0.0180073
116026
0.209564
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 19:28:30 |
12 Sep 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004326 | 0.004258 | 0.004463 | 2.01 | 0.003371 |
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 = 0.004258 - 0.004326 = -6.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004326 - 0.004463 = -0.000137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000137 / -6.8E-5 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.1985 | 100 | 117013.0504 | 5.06 |
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 / -6.8E-5 = -117647.06
Taille de position USD = -117647.06 x 0.004326 = -508.94
Donc, tu peux acheter -117647.06 avec un stoploss a 0.004258
Avec un position size USD de -508.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -117647.06 x -6.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -117647.06 x -0.000137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2945 % | 82.35 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.004462
[stop_loss] => 0.004258
[rr_ratio] => 2
[closed_at] => 2025-09-12 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004496
[stop_loss] => 0.004258
[rr_ratio] => 2.5
[closed_at] => 2025-09-12 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00453
[stop_loss] => 0.004258
[rr_ratio] => 3
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.004564
[stop_loss] => 0.004258
[rr_ratio] => 3.5
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.004598
[stop_loss] => 0.004258
[rr_ratio] => 4
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.004632
[stop_loss] => 0.004258
[rr_ratio] => 4.5
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.004666
[stop_loss] => 0.004258
[rr_ratio] => 5
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0047
[stop_loss] => 0.004258
[rr_ratio] => 5.5
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.004734
[stop_loss] => 0.004258
[rr_ratio] => 6
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.004768
[stop_loss] => 0.004258
[rr_ratio] => 6.5
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.004802
[stop_loss] => 0.004258
[rr_ratio] => 7
[closed_at] => 2025-09-12 23:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 5.6E-5
[rr_ratio] => 3.57
[high] => 0.00452600
[low] => 0.00427000
[mfe_pct] => 4.62
[mae_pct] => 1.29
[mfe_mae_ratio] => 3.57
[candles_analyzed] => 24
[start_at] => 2025-09-12T19:28:30-04:00
[end_at] => 2025-09-12T21:28:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 6.8E-5
[rr_ratio] => 2.94
[high] => 0.00452600
[low] => 0.00425800
[mfe_pct] => 4.62
[mae_pct] => 1.57
[mfe_mae_ratio] => 2.94
[candles_analyzed] => 84
[start_at] => 2025-09-12T19:28:30-04:00
[end_at] => 2025-09-13T02:28:30-04:00
)
[breakout] => Array
(
[high_before] => 0.00467200
[high_after] => 0.00452600
[low_before] => 0.00425500
[low_after] => 0.00425800
[is_new_high] =>
[is_new_low] =>
)
)