Long Trade on PROM 16 Sep 2025 at 05:56:17
Take profit at 10.052 (2.25 %) and Stop Loss at 9.7206 (1.12 %)
Long Trade on PROM 16 Sep 2025 at 05:56:17
Take profit at 10.052 (2.25 %) and Stop Loss at 9.7206 (1.12 %)
Position size of 711.9973 $
Take profit at 10.052 (2.25 %) and Stop Loss at 9.7206 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207649 15m : -0.121377 1H : 0.033521 |
0 |
Indicators:
115512
-0.00079877
115420
0.207649
115251
0.00213021
115497
-0.121377
115420
-3.587E-6
115420
0.033521
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 05:56:17 |
16 Sep 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.8311 | 9.7206 | 10.052 | 2 | 1.1855 |
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 = 9.7206 - 9.8311 = -0.1105
Récompense (distance jusqu'au take profit):
E - TP = 9.8311 - 10.052 = -0.2209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2209 / -0.1105 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.9973 | 100 | 72.423 | 7.12 |
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 / -0.1105 = -72.4
Taille de position USD = -72.4 x 9.8311 = -711.77
Donc, tu peux acheter -72.4 avec un stoploss a 9.7206
Avec un position size USD de -711.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.4 x -0.1105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.4 x -0.2209 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.117 % | 10.41 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 10.0521
[stop_loss] => 9.7206
[rr_ratio] => 2
[closed_at] => 2025-09-16 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 10.10735
[stop_loss] => 9.7206
[rr_ratio] => 2.5
[closed_at] => 2025-09-16 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 10.1626
[stop_loss] => 9.7206
[rr_ratio] => 3
[closed_at] => 2025-09-16 07:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 10.21785
[stop_loss] => 9.7206
[rr_ratio] => 3.5
[closed_at] => 2025-09-16 07:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 10.2731
[stop_loss] => 9.7206
[rr_ratio] => 4
[closed_at] => 2025-09-16 08:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 10.32835
[stop_loss] => 9.7206
[rr_ratio] => 4.5
[closed_at] => 2025-09-16 08:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 10.3836
[stop_loss] => 9.7206
[rr_ratio] => 5
[closed_at] => 2025-09-16 08:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 10.43885
[stop_loss] => 9.7206
[rr_ratio] => 5.5
[closed_at] => 2025-09-16 08:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 10.4941
[stop_loss] => 9.7206
[rr_ratio] => 6
[closed_at] => 2025-09-16 09:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 10.54935
[stop_loss] => 9.7206
[rr_ratio] => 6.5
[closed_at] => 2025-09-16 09:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 10.6046
[stop_loss] => 9.7206
[rr_ratio] => 7
[closed_at] => 2025-09-16 09:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.4322
[max_drawdown] => 0.0115
[rr_ratio] => 37.58
[high] => 10.26330000
[low] => 9.81960000
[mfe_pct] => 4.4
[mae_pct] => 0.12
[mfe_mae_ratio] => 37.58
[candles_analyzed] => 24
[start_at] => 2025-09-16T05:56:17-04:00
[end_at] => 2025-09-16T07:56:17-04:00
)
[long_term] => Array
(
[max_gain] => 2.5029
[max_drawdown] => 0.0115
[rr_ratio] => 100
[high] => 12.33400000
[low] => 9.81960000
[mfe_pct] => 25.46
[mae_pct] => 0.12
[mfe_mae_ratio] => 217.64
[candles_analyzed] => 84
[start_at] => 2025-09-16T05:56:17-04:00
[end_at] => 2025-09-16T12:56:17-04:00
)
[breakout] => Array
(
[high_before] => 10.26700000
[high_after] => 12.31300000
[low_before] => 9.72720000
[low_after] => 9.81960000
[is_new_high] => 1
[is_new_low] =>
)
)