Long Trade on BID 13 Sep 2025 at 12:29:51
Take profit at 0.1226 (4.43 %) and Stop Loss at 0.1148 (2.21 %)
Long Trade on BID 13 Sep 2025 at 12:29:51
Take profit at 0.1226 (4.43 %) and Stop Loss at 0.1148 (2.21 %)
Position size of 358.6964 $
Take profit at 0.1226 (4.43 %) and Stop Loss at 0.1148 (2.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : -0.0684 15m : 0.088786 1H : 0.002093 |
2 |
Indicators:
115785
-0.00267902
115474
-0.0684
115733
-0.00137937
115573
0.088786
114593
0.00768937
115474
0.002093
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 12:29:51 |
14 Sep 2025 03:35:00 |
15 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1174 | 0.1148 | 0.1226 | 2 | 0.02489 |
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 = 0.1148 - 0.1174 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1174 - 0.1226 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.6964 | 100 | 3055.596 | 3.59 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1174 = -361.23
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1148
Avec un position size USD de -361.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.43 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.368 % | 106.92 % | 31 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00215
[max_drawdown] => 0.00067
[rr_ratio] => 3.21
[high] => 0.11955000
[low] => 0.11673000
[mfe_pct] => 1.83
[mae_pct] => 0.57
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 24
[start_at] => 2025-09-13T12:29:51-04:00
[end_at] => 2025-09-13T14:29:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00378
[max_drawdown] => 0.00101
[rr_ratio] => 3.74
[high] => 0.12118000
[low] => 0.11639000
[mfe_pct] => 3.22
[mae_pct] => 0.86
[mfe_mae_ratio] => 3.74
[candles_analyzed] => 84
[start_at] => 2025-09-13T12:29:51-04:00
[end_at] => 2025-09-13T19:29:51-04:00
)
[breakout] => Array
(
[high_before] => 0.13587000
[high_after] => 0.12118000
[low_before] => 0.11683000
[low_after] => 0.11639000
[is_new_high] =>
[is_new_low] =>
)
)