Long Trade on DOOD 29 Sep 2025 at 07:02:42
Take profit at 0.005545 (5.1 %) and Stop Loss at 0.005141 (2.56 %)
Long Trade on DOOD 29 Sep 2025 at 07:02:42
Take profit at 0.005545 (5.1 %) and Stop Loss at 0.005141 (2.56 %)
Position size of 313.5575 $
Take profit at 0.005545 (5.1 %) and Stop Loss at 0.005141 (2.56 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116236 15m : -0.02183 1H : 0.034574 |
2 |
Indicators:
111874
0.00135313
112026
0.116236
111152
0.00786077
112026
-0.02183
110457
0.0142051
112026
0.034574
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:02:42 |
29 Sep 2025 07:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005276 | 0.005141 | 0.005545 | 1.99 | 0.003263 |
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 = 0.005141 - 0.005276 = -0.000135
Récompense (distance jusqu'au take profit):
E - TP = 0.005276 - 0.005545 = -0.000269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000269 / -0.000135 = 1.9926
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.5575 | 100 | 59430.9136 | 3.14 |
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 / -0.000135 = -59259.26
Taille de position USD = -59259.26 x 0.005276 = -312.65
Donc, tu peux acheter -59259.26 avec un stoploss a 0.005141
Avec un position size USD de -312.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59259.26 x -0.000135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59259.26 x -0.000269 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6346 % | 102.96 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005545
[entry_price] => 0.005276
[stop_loss] => 0.0051275
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005545
[entry_price] => 0.005276
[stop_loss] => 0.005114
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005545
[entry_price] => 0.005276
[stop_loss] => 0.0051005
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005545
[entry_price] => 0.005276
[stop_loss] => 0.0050735
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 07:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.4E-5
[max_drawdown] => 0.00027
[rr_ratio] => 0.05
[high] => 0.00529000
[low] => 0.00500600
[mfe_pct] => 0.27
[mae_pct] => 5.12
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:02:42-04:00
[end_at] => 2025-09-29T09:02:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.000761
[max_drawdown] => 0.000465
[rr_ratio] => 1.64
[high] => 0.00603700
[low] => 0.00481100
[mfe_pct] => 14.42
[mae_pct] => 8.81
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:02:42-04:00
[end_at] => 2025-09-29T14:02:42-04:00
)
[breakout] => Array
(
[high_before] => 0.00591100
[high_after] => 0.00603700
[low_before] => 0.00522000
[low_after] => 0.00493900
[is_new_high] => 1
[is_new_low] =>
)
)