Long Trade on BABY 24 Sep 2025 at 06:41:25
Take profit at 0.05844 (1.83 %) and Stop Loss at 0.05687 (0.91 %)
Long Trade on BABY 24 Sep 2025 at 06:41:25
Take profit at 0.05844 (1.83 %) and Stop Loss at 0.05687 (0.91 %)
Position size of 877.8584 $
Take profit at 0.05844 (1.83 %) and Stop Loss at 0.05687 (0.91 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61024 15m : 0.045679 1H : -0.067815 |
0 |
Indicators:
112448
0.00286158
112770
0.61024
112415
0.00230819
112674
0.045679
113531
-0.0067045
112770
-0.067815
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 06:41:25 |
24 Sep 2025 10:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05739 | 0.05687 | 0.05844 | 2.02 | 0.01238 |
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 = 0.05687 - 0.05739 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.05739 - 0.05844 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.8584 | 100 | 15296.3645 | 8.78 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.05739 = -882.92
Donc, tu peux acheter -15384.62 avec un stoploss a 0.05687
Avec un position size USD de -882.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2265 % | 25 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.05843
[stop_loss] => 0.05687
[rr_ratio] => 2
[closed_at] => 2025-09-24 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05869
[stop_loss] => 0.05687
[rr_ratio] => 2.5
[closed_at] => 2025-09-24 12:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00055
[max_drawdown] => 0.00013
[rr_ratio] => 4.23
[high] => 0.05794000
[low] => 0.05726000
[mfe_pct] => 0.96
[mae_pct] => 0.23
[mfe_mae_ratio] => 4.23
[candles_analyzed] => 24
[start_at] => 2025-09-24T06:41:25-04:00
[end_at] => 2025-09-24T08:41:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00135
[max_drawdown] => 0.00013
[rr_ratio] => 10.38
[high] => 0.05874000
[low] => 0.05726000
[mfe_pct] => 2.35
[mae_pct] => 0.23
[mfe_mae_ratio] => 10.38
[candles_analyzed] => 84
[start_at] => 2025-09-24T06:41:25-04:00
[end_at] => 2025-09-24T13:41:25-04:00
)
[breakout] => Array
(
[high_before] => 0.06019000
[high_after] => 0.05874000
[low_before] => 0.05724000
[low_after] => 0.05726000
[is_new_high] =>
[is_new_low] =>
)
)