Long Trade on SIGN 20 Sep 2025 at 03:38:59
Take profit at 0.08545 (1.85 %) and Stop Loss at 0.08313 (0.92 %)
Long Trade on SIGN 20 Sep 2025 at 03:38:59
Take profit at 0.08545 (1.85 %) and Stop Loss at 0.08313 (0.92 %)
Position size of 868.5682 $
Take profit at 0.08545 (1.85 %) and Stop Loss at 0.08313 (0.92 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189679 15m : -0.002078 1H : -0.062516 |
0 |
Indicators:
115546
0.00200173
115777
0.189679
115799
-0.000808459
115706
-0.002078
116188
-0.00353795
115777
-0.062516
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 03:38:59 |
20 Sep 2025 06:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0839 | 0.08313 | 0.08545 | 2.01 | 0.02601 |
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 = 0.08313 - 0.0839 = -0.00077000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0839 - 0.08545 = -0.00155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00155 / -0.00077000000000001 = 2.013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.5682 | 100 | 10352.4216 | 8.69 |
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 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.0839 = -871.69
Donc, tu peux acheter -10389.61 avec un stoploss a 0.08313
Avec un position size USD de -871.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0369 % | 112.98 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08545
[entry_price] => 0.0839
[stop_loss] => 0.083053
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 06:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00073000000000001
[rr_ratio] => 1.47
[high] => 0.08497000
[low] => 0.08317000
[mfe_pct] => 1.28
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 24
[start_at] => 2025-09-20T03:38:59-04:00
[end_at] => 2025-09-20T05:38:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00087
[rr_ratio] => 1.23
[high] => 0.08497000
[low] => 0.08303000
[mfe_pct] => 1.28
[mae_pct] => 1.04
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 84
[start_at] => 2025-09-20T03:38:59-04:00
[end_at] => 2025-09-20T10:38:59-04:00
)
[breakout] => Array
(
[high_before] => 0.08655000
[high_after] => 0.08497000
[low_before] => 0.08220000
[low_after] => 0.08303000
[is_new_high] =>
[is_new_low] =>
)
)