Long Trade on ADA 18 Sep 2025 at 02:29:21
Take profit at 0.9074 (0.78 %) and Stop Loss at 0.8969 (0.39 %)
Long Trade on ADA 18 Sep 2025 at 02:29:21
Take profit at 0.9074 (0.78 %) and Stop Loss at 0.8969 (0.39 %)
Position size of 2061.8804 $
Take profit at 0.9074 (0.78 %) and Stop Loss at 0.8969 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613907 15m : -0.063202 1H : -0.117509 |
2 |
Indicators:
116926
-0.000344982
116886
0.613907
116519
0.00419318
117008
-0.063202
115986
0.00775983
116886
-0.117509
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:29:21 |
18 Sep 2025 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9004 | 0.8969 | 0.9074 | 2 | 0.2876 |
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 = 0.8969 - 0.9004 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9004 - 0.9074 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2061.8804 | 100 | 2289.9605 | 20.62 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.9004 = -2058.05
Donc, tu peux acheter -2285.71 avec un stoploss a 0.8969
Avec un position size USD de -2058.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0555 % | 14.28 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.9074
[stop_loss] => 0.8969
[rr_ratio] => 2
[closed_at] => 2025-09-18 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.90915
[stop_loss] => 0.8969
[rr_ratio] => 2.5
[closed_at] => 2025-09-18 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9109
[stop_loss] => 0.8969
[rr_ratio] => 3
[closed_at] => 2025-09-18 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.91265
[stop_loss] => 0.8969
[rr_ratio] => 3.5
[closed_at] => 2025-09-18 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9144
[stop_loss] => 0.8969
[rr_ratio] => 4
[closed_at] => 2025-09-18 03:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.91615
[stop_loss] => 0.8969
[rr_ratio] => 4.5
[closed_at] => 2025-09-18 04:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9179
[stop_loss] => 0.8969
[rr_ratio] => 5
[closed_at] => 2025-09-18 04:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.91965
[stop_loss] => 0.8969
[rr_ratio] => 5.5
[closed_at] => 2025-09-18 04:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.9214
[stop_loss] => 0.8969
[rr_ratio] => 6
[closed_at] => 2025-09-18 04:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0164
[max_drawdown] => 0.00049999999999994
[rr_ratio] => 32.8
[high] => 0.91680000
[low] => 0.89990000
[mfe_pct] => 1.82
[mae_pct] => 0.06
[mfe_mae_ratio] => 32.8
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:29:21-04:00
[end_at] => 2025-09-18T04:29:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.00049999999999994
[rr_ratio] => 42
[high] => 0.92140000
[low] => 0.89990000
[mfe_pct] => 2.33
[mae_pct] => 0.06
[mfe_mae_ratio] => 42
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:29:21-04:00
[end_at] => 2025-09-18T09:29:21-04:00
)
[breakout] => Array
(
[high_before] => 0.92620000
[high_after] => 0.92140000
[low_before] => 0.90020000
[low_after] => 0.89990000
[is_new_high] =>
[is_new_low] =>
)
)