Long Trade on LISTA 20 Sep 2025 at 21:52:07
Take profit at 0.3662 (7.11 %) and Stop Loss at 0.3297 (3.57 %)
Long Trade on LISTA 20 Sep 2025 at 21:52:07
Take profit at 0.3662 (7.11 %) and Stop Loss at 0.3297 (3.57 %)
Position size of 224.7992 $
Take profit at 0.3662 (7.11 %) and Stop Loss at 0.3297 (3.57 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146343 15m : -0.097126 1H : -0.079656 |
0 |
Indicators:
115653
-0.00175429
115450
0.146343
115679
-0.00198057
115450
-0.097126
116213
-0.00656129
115450
-0.079656
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 21:52:07 |
21 Sep 2025 01:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3419 | 0.3297 | 0.3662 | 1.99 | 0.0836 |
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 = 0.3297 - 0.3419 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.3419 - 0.3662 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0122 = 1.9918
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.7992 | 100 | 657.4998 | 2.25 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.3419 = -224.2
Donc, tu peux acheter -655.74 avec un stoploss a 0.3297
Avec un position size USD de -224.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0243 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.11 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 7.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9596 % | 54.92 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.3663
[stop_loss] => 0.3297
[rr_ratio] => 2
[closed_at] => 2025-09-21 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3724
[stop_loss] => 0.3297
[rr_ratio] => 2.5
[closed_at] => 2025-09-21 01:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3785
[stop_loss] => 0.3297
[rr_ratio] => 3
[closed_at] => 2025-09-21 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3846
[stop_loss] => 0.3297
[rr_ratio] => 3.5
[closed_at] => 2025-09-21 03:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3907
[stop_loss] => 0.3297
[rr_ratio] => 4
[closed_at] => 2025-09-21 03:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3968
[stop_loss] => 0.3297
[rr_ratio] => 4.5
[closed_at] => 2025-09-21 03:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4029
[stop_loss] => 0.3297
[rr_ratio] => 5
[closed_at] => 2025-09-21 03:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.409
[stop_loss] => 0.3297
[rr_ratio] => 5.5
[closed_at] => 2025-09-21 03:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4151
[stop_loss] => 0.3297
[rr_ratio] => 6
[closed_at] => 2025-09-21 03:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0203
[max_drawdown] => 0.0067
[rr_ratio] => 3.03
[high] => 0.36220000
[low] => 0.33520000
[mfe_pct] => 5.94
[mae_pct] => 1.96
[mfe_mae_ratio] => 3.03
[candles_analyzed] => 24
[start_at] => 2025-09-20T21:52:07-04:00
[end_at] => 2025-09-20T23:52:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0774
[max_drawdown] => 0.0067
[rr_ratio] => 11.55
[high] => 0.41930000
[low] => 0.33520000
[mfe_pct] => 22.64
[mae_pct] => 1.96
[mfe_mae_ratio] => 11.55
[candles_analyzed] => 84
[start_at] => 2025-09-20T21:52:07-04:00
[end_at] => 2025-09-21T04:52:07-04:00
)
[breakout] => Array
(
[high_before] => 0.44530000
[high_after] => 0.41930000
[low_before] => 0.33630000
[low_after] => 0.33520000
[is_new_high] =>
[is_new_low] =>
)
)