Long Trade on PROM 14 Sep 2025 at 23:38:00
Take profit at 9.481 (1.61 %) and Stop Loss at 9.2563 (0.8 %)
Long Trade on PROM 14 Sep 2025 at 23:38:00
Take profit at 9.481 (1.61 %) and Stop Loss at 9.2563 (0.8 %)
Position size of 996.5902 $
Take profit at 9.481 (1.61 %) and Stop Loss at 9.2563 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044063 15m : 0.191582 1H : 0.083382 |
0 |
Indicators:
115376
-0.000473537
115321
0.044063
115539
-0.0018172
115329
0.191582
115266
0.000474355
115321
0.083382
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 23:38:00 |
15 Sep 2025 00:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.3312 | 9.2563 | 9.481 | 2 | 1.2124 |
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 = 9.2563 - 9.3312 = -0.074900000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.3312 - 9.481 = -0.1498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1498 / -0.074900000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.5902 | 100 | 106.8019 | 9.97 |
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 / -0.074900000000001 = -106.81
Taille de position USD = -106.81 x 9.3312 = -996.67
Donc, tu peux acheter -106.81 avec un stoploss a 9.2563
Avec un position size USD de -996.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.81 x -0.074900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.81 x -0.1498 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 9.481
[stop_loss] => 9.2563
[rr_ratio] => 2
[closed_at] => 2025-09-15 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.51845
[stop_loss] => 9.2563
[rr_ratio] => 2.5
[closed_at] => 2025-09-15 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.5559
[stop_loss] => 9.2563
[rr_ratio] => 3
[closed_at] => 2025-09-15 05:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.1938
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 9.52500000
[low] => 9.35560000
[mfe_pct] => 2.08
[mae_pct] => -0.26
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-14T23:38:00-04:00
[end_at] => 2025-09-15T01:38:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.2458
[max_drawdown] => 0.059200000000001
[rr_ratio] => 4.15
[high] => 9.57700000
[low] => 9.27200000
[mfe_pct] => 2.63
[mae_pct] => 0.63
[mfe_mae_ratio] => 4.15
[candles_analyzed] => 84
[start_at] => 2025-09-14T23:38:00-04:00
[end_at] => 2025-09-15T06:38:00-04:00
)
[breakout] => Array
(
[high_before] => 9.68500000
[high_after] => 9.57700000
[low_before] => 9.33120000
[low_after] => 9.27200000
[is_new_high] =>
[is_new_low] =>
)
)