Long Trade on OM 28 Sep 2025 at 17:41:38
Take profit at 0.1696 (0.65 %) and Stop Loss at 0.168 (0.3 %)
Long Trade on OM 28 Sep 2025 at 17:41:38
Take profit at 0.1696 (0.65 %) and Stop Loss at 0.168 (0.3 %)
Position size of 2426.4542 $
Take profit at 0.1696 (0.65 %) and Stop Loss at 0.168 (0.3 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.346325 15m : 0.015609 1H : 0.065748 |
1 |
Indicators:
110180
0.00353731
110570
0.346325
109770
0.00751468
110595
0.015609
110288
0.00255562
110570
0.065748
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 17:41:38 |
28 Sep 2025 18:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1685 | 0.168 | 0.1696 | 2.2 | 0.07094 |
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 = 0.168 - 0.1685 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1685 - 0.1696 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2426.4542 | 100 | 14397.7582 | 24.26 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1685 = -2696
Donc, tu peux acheter -16000 avec un stoploss a 0.168
Avec un position size USD de -2696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1695
[stop_loss] => 0.168
[rr_ratio] => 2
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16975
[stop_loss] => 0.168
[rr_ratio] => 2.5
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.17
[stop_loss] => 0.168
[rr_ratio] => 3
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17025
[stop_loss] => 0.168
[rr_ratio] => 3.5
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1705
[stop_loss] => 0.168
[rr_ratio] => 4
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.17075
[stop_loss] => 0.168
[rr_ratio] => 4.5
[closed_at] => 2025-09-28 18:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.171
[stop_loss] => 0.168
[rr_ratio] => 5
[closed_at] => 2025-09-28 18:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.17125
[stop_loss] => 0.168
[rr_ratio] => 5.5
[closed_at] => 2025-09-28 18:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1715
[stop_loss] => 0.168
[rr_ratio] => 6
[closed_at] => 2025-09-28 18:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00306
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17156000
[low] => 0.16864000
[mfe_pct] => 1.82
[mae_pct] => -0.08
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-09-28T17:41:38-04:00
[end_at] => 2025-09-28T19:41:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00306
[max_drawdown] => 0.00056
[rr_ratio] => 5.46
[high] => 0.17156000
[low] => 0.16794000
[mfe_pct] => 1.82
[mae_pct] => 0.33
[mfe_mae_ratio] => 5.46
[candles_analyzed] => 84
[start_at] => 2025-09-28T17:41:38-04:00
[end_at] => 2025-09-29T00:41:38-04:00
)
[breakout] => Array
(
[high_before] => 0.17087000
[high_after] => 0.17156000
[low_before] => 0.16837000
[low_after] => 0.16864000
[is_new_high] => 1
[is_new_low] =>
)
)