Long Trade on TRX 13 Sep 2025 at 09:57:29
Take profit at 0.3527 (0.23 %) and Stop Loss at 0.3515 (0.11 %)
Long Trade on TRX 13 Sep 2025 at 09:57:29
Take profit at 0.3527 (0.23 %) and Stop Loss at 0.3515 (0.11 %)
Position size of 7200.0446 $
Take profit at 0.3527 (0.23 %) and Stop Loss at 0.3515 (0.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325138 15m : -0.031079 1H : -0.084417 |
2 |
Indicators:
115839
-0.00133264
115684
0.325138
115718
0.000297244
115752
-0.031079
114524
0.0101295
115684
-0.084417
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 09:57:29 |
13 Sep 2025 10:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3519 | 0.3515 | 0.3527 | 2 | 0.2844 |
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 = 0.3515 - 0.3519 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3519 - 0.3527 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7200.0446 | 100 | 20458.7406 | 72.00 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.3519 = -7038
Donc, tu peux acheter -20000 avec un stoploss a 0.3515
Avec un position size USD de -7038$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3581 % | 314.95 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3519
[stop_loss] => 0.35146
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3519
[stop_loss] => 0.35142
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3519
[stop_loss] => 0.35138
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3527
[entry_price] => 0.3519
[stop_loss] => 0.3513
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 10:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00012999999999996
[max_drawdown] => 0.00242
[rr_ratio] => -0.05
[high] => 0.35177000
[low] => 0.34948000
[mfe_pct] => -0.04
[mae_pct] => 0.69
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-09-13T09:57:29-04:00
[end_at] => 2025-09-13T11:57:29-04:00
)
[long_term] => Array
(
[max_gain] => -0.00012999999999996
[max_drawdown] => 0.00462
[rr_ratio] => -0.03
[high] => 0.35177000
[low] => 0.34728000
[mfe_pct] => -0.04
[mae_pct] => 1.31
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2025-09-13T09:57:29-04:00
[end_at] => 2025-09-13T16:57:29-04:00
)
[breakout] => Array
(
[high_before] => 0.35363000
[high_after] => 0.35177000
[low_before] => 0.35158000
[low_after] => 0.34728000
[is_new_high] =>
[is_new_low] =>
)
)