Long Trade on TREE 20 Sep 2025 at 09:07:53
Take profit at 0.3317 (1.56 %) and Stop Loss at 0.3241 (0.77 %)
Long Trade on TREE 20 Sep 2025 at 09:07:53
Take profit at 0.3317 (1.56 %) and Stop Loss at 0.3241 (0.77 %)
Position size of 1025.5485 $
Take profit at 0.3317 (1.56 %) and Stop Loss at 0.3241 (0.77 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.06477 15m : -0.226647 1H : 0.007157 |
0 |
Indicators:
115715
0.000869751
115816
0.06477
115725
0.000785656
115816
-0.226647
116121
-0.00263315
115816
0.007157
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 09:07:53 |
20 Sep 2025 09:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3266 | 0.3241 | 0.3317 | 2.04 | 0.0782 |
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 = 0.3241 - 0.3266 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3266 - 0.3317 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025.5485 | 100 | 3140.0751 | 10.26 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3266 = -1045.12
Donc, tu peux acheter -3200 avec un stoploss a 0.3241
Avec un position size USD de -1045.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.3316
[stop_loss] => 0.3241
[rr_ratio] => 2
[closed_at] => 2025-09-20 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33285
[stop_loss] => 0.3241
[rr_ratio] => 2.5
[closed_at] => 2025-09-20 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3341
[stop_loss] => 0.3241
[rr_ratio] => 3
[closed_at] => 2025-09-20 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33535
[stop_loss] => 0.3241
[rr_ratio] => 3.5
[closed_at] => 2025-09-20 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3366
[stop_loss] => 0.3241
[rr_ratio] => 4
[closed_at] => 2025-09-20 10:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.33785
[stop_loss] => 0.3241
[rr_ratio] => 4.5
[closed_at] => 2025-09-20 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3391
[stop_loss] => 0.3241
[rr_ratio] => 5
[closed_at] => 2025-09-20 11:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.34035
[stop_loss] => 0.3241
[rr_ratio] => 5.5
[closed_at] => 2025-09-20 11:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.33760000
[low] => 0.32720000
[mfe_pct] => 3.37
[mae_pct] => -0.18
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-20T09:07:53-04:00
[end_at] => 2025-09-20T11:07:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0142
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.34080000
[low] => 0.32720000
[mfe_pct] => 4.35
[mae_pct] => -0.18
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-09-20T09:07:53-04:00
[end_at] => 2025-09-20T16:07:53-04:00
)
[breakout] => Array
(
[high_before] => 0.33570000
[high_after] => 0.34080000
[low_before] => 0.32650000
[low_after] => 0.32720000
[is_new_high] => 1
[is_new_low] =>
)
)