Long Trade on TRUMP 29 Sep 2025 at 01:06:00
Take profit at 7.6194 (0.27 %) and Stop Loss at 7.5888 (0.13 %)
Long Trade on TRUMP 29 Sep 2025 at 01:06:00
Take profit at 7.6194 (0.27 %) and Stop Loss at 7.5888 (0.13 %)
Position size of 5962.9625 $
Take profit at 7.6194 (0.27 %) and Stop Loss at 7.5888 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027013 15m : 0.01845 1H : -0.410009 |
2 |
Indicators:
111630
0.000234153
111656
-0.027013
110685
0.00877957
111656
0.01845
110431
0.0110948
111656
-0.410009
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:06:00 |
29 Sep 2025 01:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.599 | 7.5888 | 7.6194 | 2 | 3.391 |
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 = 7.5888 - 7.599 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 7.599 - 7.6194 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5962.9625 | 100 | 784.7036 | 59.63 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 7.599 = -5959.97
Donc, tu peux acheter -784.31 avec un stoploss a 7.5888
Avec un position size USD de -5959.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0395 % | 29.43 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 7.6194
[stop_loss] => 7.5888
[rr_ratio] => 2
[closed_at] => 2025-09-29 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.6245
[stop_loss] => 7.5888
[rr_ratio] => 2.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 7.6296
[stop_loss] => 7.5888
[rr_ratio] => 3
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.6347
[stop_loss] => 7.5888
[rr_ratio] => 3.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.6398
[stop_loss] => 7.5888
[rr_ratio] => 4
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.6449
[stop_loss] => 7.5888
[rr_ratio] => 4.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.65
[stop_loss] => 7.5888
[rr_ratio] => 5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 7.6551
[stop_loss] => 7.5888
[rr_ratio] => 5.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 7.6602
[stop_loss] => 7.5888
[rr_ratio] => 6
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.6653
[stop_loss] => 7.5888
[rr_ratio] => 6.5
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.6704
[stop_loss] => 7.5888
[rr_ratio] => 7
[closed_at] => 2025-09-29 03:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.0049999999999999
[rr_ratio] => 4.2
[high] => 7.62000000
[low] => 7.59400000
[mfe_pct] => 0.28
[mae_pct] => 0.07
[mfe_mae_ratio] => 4.2
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:06:00-04:00
[end_at] => 2025-09-29T03:06:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.053
[max_drawdown] => 0.056
[rr_ratio] => 0.95
[high] => 7.65200000
[low] => 7.54300000
[mfe_pct] => 0.7
[mae_pct] => 0.74
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:06:00-04:00
[end_at] => 2025-09-29T08:06:00-04:00
)
[breakout] => Array
(
[high_before] => 7.64900000
[high_after] => 7.65200000
[low_before] => 7.59300000
[low_after] => 7.54300000
[is_new_high] => 1
[is_new_low] =>
)
)