Long Trade on CHILLGUY 13 Sep 2025 at 01:20:33
Take profit at 0.05327 (1.37 %) and Stop Loss at 0.05219 (0.69 %)
Long Trade on CHILLGUY 13 Sep 2025 at 01:20:33
Take profit at 0.05327 (1.37 %) and Stop Loss at 0.05219 (0.69 %)
Position size of 1172.7005 $
Take profit at 0.05327 (1.37 %) and Stop Loss at 0.05219 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.064577 15m : 0.132935 1H : -0.019047 |
2 |
Indicators:
115868
-0.00166054
115676
0.064577
115662
0.000122558
115676
0.132935
114098
0.0138337
115676
-0.019047
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:20:33 |
13 Sep 2025 02:10:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05255 | 0.05219 | 0.05327 | 2 | 0.00939 |
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 = 0.05219 - 0.05255 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05255 - 0.05327 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172.7005 | 100 | 22315.8995 | 11.73 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.05255 = -1167.78
Donc, tu peux acheter -22222.22 avec un stoploss a 0.05219
Avec un position size USD de -1167.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.05327
[stop_loss] => 0.05219
[rr_ratio] => 2
[closed_at] => 2025-09-13 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05345
[stop_loss] => 0.05219
[rr_ratio] => 2.5
[closed_at] => 2025-09-13 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05363
[stop_loss] => 0.05219
[rr_ratio] => 3
[closed_at] => 2025-09-13 04:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05381
[stop_loss] => 0.05219
[rr_ratio] => 3.5
[closed_at] => 2025-09-13 04:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05399
[stop_loss] => 0.05219
[rr_ratio] => 4
[closed_at] => 2025-09-13 04:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05417
[stop_loss] => 0.05219
[rr_ratio] => 4.5
[closed_at] => 2025-09-13 04:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05435
[stop_loss] => 0.05219
[rr_ratio] => 5
[closed_at] => 2025-09-13 04:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.05453
[stop_loss] => 0.05219
[rr_ratio] => 5.5
[closed_at] => 2025-09-13 04:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05471
[stop_loss] => 0.05219
[rr_ratio] => 6
[closed_at] => 2025-09-13 04:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.05489
[stop_loss] => 0.05219
[rr_ratio] => 6.5
[closed_at] => 2025-09-13 04:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05507
[stop_loss] => 0.05219
[rr_ratio] => 7
[closed_at] => 2025-09-13 04:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.05349000
[low] => 0.05267000
[mfe_pct] => 1.79
[mae_pct] => -0.23
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-13T01:20:33-04:00
[end_at] => 2025-09-13T03:20:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00497
[max_drawdown] => 0.00017
[rr_ratio] => 29.24
[high] => 0.05752000
[low] => 0.05238000
[mfe_pct] => 9.46
[mae_pct] => 0.32
[mfe_mae_ratio] => 29.24
[candles_analyzed] => 84
[start_at] => 2025-09-13T01:20:33-04:00
[end_at] => 2025-09-13T08:20:33-04:00
)
[breakout] => Array
(
[high_before] => 0.05554000
[high_after] => 0.05752000
[low_before] => 0.05247000
[low_after] => 0.05238000
[is_new_high] => 1
[is_new_low] =>
)
)