Long Trade on PYTH 20 Sep 2025 at 05:39:28
Take profit at 0.1717 (1.3 %) and Stop Loss at 0.1684 (0.65 %)
Long Trade on PYTH 20 Sep 2025 at 05:39:28
Take profit at 0.1717 (1.3 %) and Stop Loss at 0.1684 (0.65 %)
Position size of 1230.1246 $
Take profit at 0.1717 (1.3 %) and Stop Loss at 0.1684 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472556 15m : 0.271399 1H : -0.04292 |
0 |
Indicators:
115651
-0.000268048
115620
0.472556
115820
-0.00143806
115654
0.271399
116204
-0.00503075
115620
-0.04292
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 05:39:28 |
20 Sep 2025 06:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1695 | 0.1684 | 0.1717 | 2 | 0.05 |
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 = 0.1684 - 0.1695 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1717 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1230.1246 | 100 | 7257.3724 | 12.30 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1695 = -1232.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1684
Avec un position size USD de -1232.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1717
[stop_loss] => 0.1684
[rr_ratio] => 2
[closed_at] => 2025-09-20 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17225
[stop_loss] => 0.1684
[rr_ratio] => 2.5
[closed_at] => 2025-09-20 06:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1728
[stop_loss] => 0.1684
[rr_ratio] => 3
[closed_at] => 2025-09-20 06:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0005
[rr_ratio] => 7
[high] => 0.17300000
[low] => 0.16900000
[mfe_pct] => 2.06
[mae_pct] => 0.29
[mfe_mae_ratio] => 7
[candles_analyzed] => 24
[start_at] => 2025-09-20T05:39:28-04:00
[end_at] => 2025-09-20T07:39:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0005
[rr_ratio] => 7
[high] => 0.17300000
[low] => 0.16900000
[mfe_pct] => 2.06
[mae_pct] => 0.29
[mfe_mae_ratio] => 7
[candles_analyzed] => 84
[start_at] => 2025-09-20T05:39:28-04:00
[end_at] => 2025-09-20T12:39:28-04:00
)
[breakout] => Array
(
[high_before] => 0.17550000
[high_after] => 0.17300000
[low_before] => 0.16790000
[low_after] => 0.16900000
[is_new_high] =>
[is_new_low] =>
)
)