Long Trade on TRX 26 Sep 2025 at 21:29:15
Take profit at 0.338 (0.18 %) and Stop Loss at 0.3371 (0.089 %)
Long Trade on TRX 26 Sep 2025 at 21:29:15
Take profit at 0.338 (0.18 %) and Stop Loss at 0.3371 (0.089 %)
Position size of 9388.0782 $
Take profit at 0.338 (0.18 %) and Stop Loss at 0.3371 (0.089 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445604 15m : 0.087592 1H : -0.156246 |
0 |
Indicators:
109474
-0.000576834
109411
0.445604
109296
0.00116956
109424
0.087592
110929
-0.013685
109411
-0.156246
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 21:29:15 |
26 Sep 2025 22:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3374 | 0.3371 | 0.338 | 2 | 0.2796 |
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 = 0.3371 - 0.3374 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3374 - 0.338 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9388.0782 | 100 | 27825.597 | 93.88 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3374 = -8997.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3371
Avec un position size USD de -8997.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.089 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| 16.69 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0089 % | 10.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.338
[stop_loss] => 0.3371
[rr_ratio] => 2
[closed_at] => 2025-09-26 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33815
[stop_loss] => 0.3371
[rr_ratio] => 2.5
[closed_at] => 2025-09-26 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3383
[stop_loss] => 0.3371
[rr_ratio] => 3
[closed_at] => 2025-09-26 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.33845
[stop_loss] => 0.3371
[rr_ratio] => 3.5
[closed_at] => 2025-09-26 23:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3386
[stop_loss] => 0.3371
[rr_ratio] => 4
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.33875
[stop_loss] => 0.3371
[rr_ratio] => 4.5
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3389
[stop_loss] => 0.3371
[rr_ratio] => 5
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.33905
[stop_loss] => 0.3371
[rr_ratio] => 5.5
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3392
[stop_loss] => 0.3371
[rr_ratio] => 6
[closed_at] => 2025-09-26 23:25:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.33935
[stop_loss] => 0.3371
[rr_ratio] => 6.5
[closed_at] => 2025-09-26 23:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3395
[stop_loss] => 0.3371
[rr_ratio] => 7
[closed_at] => 2025-09-26 23:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 2.9999999999974E-5
[rr_ratio] => 60
[high] => 0.33920000
[low] => 0.33737000
[mfe_pct] => 0.53
[mae_pct] => 0.01
[mfe_mae_ratio] => 60
[candles_analyzed] => 24
[start_at] => 2025-09-26T21:29:15-04:00
[end_at] => 2025-09-26T23:29:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00246
[max_drawdown] => 0.00126
[rr_ratio] => 1.95
[high] => 0.33986000
[low] => 0.33614000
[mfe_pct] => 0.73
[mae_pct] => 0.37
[mfe_mae_ratio] => 1.95
[candles_analyzed] => 84
[start_at] => 2025-09-26T21:29:15-04:00
[end_at] => 2025-09-27T04:29:15-04:00
)
[breakout] => Array
(
[high_before] => 0.33847000
[high_after] => 0.33986000
[low_before] => 0.33703000
[low_after] => 0.33706000
[is_new_high] => 1
[is_new_low] =>
)
)