Long Trade on MEME 18 Sep 2025 at 01:18:22
Take profit at 0.002754 (0.73 %) and Stop Loss at 0.002724 (0.37 %)
Long Trade on MEME 18 Sep 2025 at 01:18:22
Take profit at 0.002754 (0.73 %) and Stop Loss at 0.002724 (0.37 %)
Position size of 2187.6729 $
Take profit at 0.002754 (0.73 %) and Stop Loss at 0.002724 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412053 15m : 0.238298 1H : -0.219266 |
3 |
Indicators:
116726
0.00533748
117350
0.412053
116412
0.00805516
117350
0.238298
115995
0.0116797
117350
-0.219266
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:18:22 |
18 Sep 2025 01:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002734 | 0.002724 | 0.002754 | 2 | 0.000615 |
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 = 0.002724 - 0.002734 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002734 - 0.002754 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2187.6729 | 100 | 800172.987 | 21.88 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.002734 = -2187.2
Donc, tu peux acheter -800000 avec un stoploss a 0.002724
Avec un position size USD de -2187.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6584 % | 179.99 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002734
[stop_loss] => 0.002723
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002734
[stop_loss] => 0.002722
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002734
[stop_loss] => 0.002721
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002754
[entry_price] => 0.002734
[stop_loss] => 0.002719
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 01:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.0000000000001E-6
[max_drawdown] => 5.5E-5
[rr_ratio] => 0.02
[high] => 0.00273500
[low] => 0.00267900
[mfe_pct] => 0.04
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:18:22-04:00
[end_at] => 2025-09-18T03:18:22-04:00
)
[long_term] => Array
(
[max_gain] => 1.0E-5
[max_drawdown] => 5.5E-5
[rr_ratio] => 0.18
[high] => 0.00274400
[low] => 0.00267900
[mfe_pct] => 0.37
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:18:22-04:00
[end_at] => 2025-09-18T08:18:22-04:00
)
[breakout] => Array
(
[high_before] => 0.00277900
[high_after] => 0.00274400
[low_before] => 0.00273400
[low_after] => 0.00267900
[is_new_high] =>
[is_new_low] =>
)
)