Long Trade on KMNO 27 Sep 2025 at 14:35:09
Take profit at 0.07046 (2.04 %) and Stop Loss at 0.06834 (1.03 %)
Long Trade on KMNO 27 Sep 2025 at 14:35:09
Take profit at 0.07046 (2.04 %) and Stop Loss at 0.06834 (1.03 %)
Position size of 783.5057 $
Take profit at 0.07046 (2.04 %) and Stop Loss at 0.06834 (1.03 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348842 15m : 0.05565 1H : 0.111067 |
0 |
Indicators:
109289
0.00051772
109345
0.348842
109415
-0.00064014
109345
0.05565
110507
-0.0105124
109345
0.111067
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 14:35:09 |
27 Sep 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06905 | 0.06834 | 0.07046 | 1.99 | 0.02215 |
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 = 0.06834 - 0.06905 = -0.00071
Récompense (distance jusqu'au take profit):
E - TP = 0.06905 - 0.07046 = -0.00141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00071 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.5057 | 100 | 11346.932 | 7.84 |
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 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.06905 = -778.03
Donc, tu peux acheter -11267.61 avec un stoploss a 0.06834
Avec un position size USD de -778.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5793 % | 56.34 % | 9 |
Array
(
[2] => Array
(
[take_profit] => 0.07047
[stop_loss] => 0.06834
[rr_ratio] => 2
[closed_at] => 2025-09-27 16:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00166
[max_drawdown] => 0.0004
[rr_ratio] => 4.15
[high] => 0.07071000
[low] => 0.06865000
[mfe_pct] => 2.4
[mae_pct] => 0.58
[mfe_mae_ratio] => 4.15
[candles_analyzed] => 24
[start_at] => 2025-09-27T14:35:09-04:00
[end_at] => 2025-09-27T16:35:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00172
[max_drawdown] => 0.00122
[rr_ratio] => 1.41
[high] => 0.07077000
[low] => 0.06783000
[mfe_pct] => 2.49
[mae_pct] => 1.77
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 84
[start_at] => 2025-09-27T14:35:09-04:00
[end_at] => 2025-09-27T21:35:09-04:00
)
[breakout] => Array
(
[high_before] => 0.07336000
[high_after] => 0.07077000
[low_before] => 0.06814000
[low_after] => 0.06840000
[is_new_high] =>
[is_new_low] =>
)
)