Long Trade on ATOM 18 Sep 2025 at 15:38:19
Take profit at 4.6716 (0.53 %) and Stop Loss at 4.6347 (0.26 %)
Long Trade on ATOM 18 Sep 2025 at 15:38:19
Take profit at 4.6716 (0.53 %) and Stop Loss at 4.6347 (0.26 %)
Position size of 3022.4742 $
Take profit at 4.6716 (0.53 %) and Stop Loss at 4.6347 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665527 15m : 0.195342 1H : 0.022822 |
2 |
Indicators:
117478
-0.00281777
117147
0.665527
116938
0.00262267
117245
0.195342
116267
0.00756852
117147
0.022822
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:38:19 |
18 Sep 2025 15:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.647 | 4.6347 | 4.6716 | 2 | 1.8773 |
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 = 4.6347 - 4.647 = -0.012300000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.647 - 4.6716 = -0.0246
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0246 / -0.012300000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3022.4742 | 100 | 650.4141 | 30.22 |
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 / -0.012300000000001 = -650.41
Taille de position USD = -650.41 x 4.647 = -3022.46
Donc, tu peux acheter -650.41 avec un stoploss a 4.6347
Avec un position size USD de -3022.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.012300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0246 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 4.6716
[stop_loss] => 4.6347
[rr_ratio] => 2
[closed_at] => 2025-09-18 15:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.67775
[stop_loss] => 4.6347
[rr_ratio] => 2.5
[closed_at] => 2025-09-18 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.6839
[stop_loss] => 4.6347
[rr_ratio] => 3
[closed_at] => 2025-09-18 16:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.69005
[stop_loss] => 4.6347
[rr_ratio] => 3.5
[closed_at] => 2025-09-18 16:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.6962
[stop_loss] => 4.6347
[rr_ratio] => 4
[closed_at] => 2025-09-18 17:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.70235
[stop_loss] => 4.6347
[rr_ratio] => 4.5
[closed_at] => 2025-09-18 18:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.7085
[stop_loss] => 4.6347
[rr_ratio] => 5
[closed_at] => 2025-09-18 20:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 4.71465
[stop_loss] => 4.6347
[rr_ratio] => 5.5
[closed_at] => 2025-09-18 20:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 4.7208
[stop_loss] => 4.6347
[rr_ratio] => 6
[closed_at] => 2025-09-18 20:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 4.72695
[stop_loss] => 4.6347
[rr_ratio] => 6.5
[closed_at] => 2025-09-18 20:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 4.7331
[stop_loss] => 4.6347
[rr_ratio] => 7
[closed_at] => 2025-09-18 21:00:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.055
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 4.70200000
[low] => 4.65400000
[mfe_pct] => 1.18
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:38:19-04:00
[end_at] => 2025-09-18T17:38:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.104
[max_drawdown] => 0.0010000000000003
[rr_ratio] => 100
[high] => 4.75100000
[low] => 4.64600000
[mfe_pct] => 2.24
[mae_pct] => 0.02
[mfe_mae_ratio] => 104
[candles_analyzed] => 84
[start_at] => 2025-09-18T15:38:19-04:00
[end_at] => 2025-09-18T22:38:19-04:00
)
[breakout] => Array
(
[high_before] => 4.69800000
[high_after] => 4.75100000
[low_before] => 4.61300000
[low_after] => 4.64600000
[is_new_high] => 1
[is_new_low] =>
)
)