Long Trade on PEOPLE 01 Oct 2025 at 17:23:56
Take profit at 0.01743 (0.52 %) and Stop Loss at 0.01729 (0.29 %)
Long Trade on PEOPLE 01 Oct 2025 at 17:23:56
Take profit at 0.01743 (0.52 %) and Stop Loss at 0.01729 (0.29 %)
Position size of 2953.9775 $
Take profit at 0.01743 (0.52 %) and Stop Loss at 0.01729 (0.29 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.620023 15m : 0.178981 1H : -0.009842 |
2 |
Indicators:
117178
0.00237324
117456
0.620023
116068
0.012274
117492
0.178981
113435
0.035453
117456
-0.009842
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:23:56 |
01 Oct 2025 18:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01734 | 0.01729 | 0.01743 | 1.8 | 0.00663 |
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 = 0.01729 - 0.01734 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01734 - 0.01743 = -9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.0000000000001E-5 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2953.9775 | 100 | 170356.258 | 29.54 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01734 = -2774.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01729
Avec un position size USD de -2774.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.0E-5 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.52 $ |
| PNL | PNL % |
|---|---|
| 15.33 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0577 % | 20.01 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.01744
[stop_loss] => 0.01729
[rr_ratio] => 2
[closed_at] => 2025-10-01 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.017465
[stop_loss] => 0.01729
[rr_ratio] => 2.5
[closed_at] => 2025-10-01 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01749
[stop_loss] => 0.01729
[rr_ratio] => 3
[closed_at] => 2025-10-01 21:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.017515
[stop_loss] => 0.01729
[rr_ratio] => 3.5
[closed_at] => 2025-10-01 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01754
[stop_loss] => 0.01729
[rr_ratio] => 4
[closed_at] => 2025-10-01 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.017565
[stop_loss] => 0.01729
[rr_ratio] => 4.5
[closed_at] => 2025-10-01 21:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01759
[stop_loss] => 0.01729
[rr_ratio] => 5
[closed_at] => 2025-10-01 21:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.017615
[stop_loss] => 0.01729
[rr_ratio] => 5.5
[closed_at] => 2025-10-01 21:50:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01764
[stop_loss] => 0.01729
[rr_ratio] => 6
[closed_at] => 2025-10-01 21:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.017665
[stop_loss] => 0.01729
[rr_ratio] => 6.5
[closed_at] => 2025-10-01 21:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01769
[stop_loss] => 0.01729
[rr_ratio] => 7
[closed_at] => 2025-10-01 22:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 9.9999999999996E-6
[rr_ratio] => 10
[high] => 0.01744000
[low] => 0.01733000
[mfe_pct] => 0.58
[mae_pct] => 0.06
[mfe_mae_ratio] => 10
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:23:56-04:00
[end_at] => 2025-10-01T19:23:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 9.9999999999996E-6
[rr_ratio] => 38
[high] => 0.01772000
[low] => 0.01733000
[mfe_pct] => 2.19
[mae_pct] => 0.06
[mfe_mae_ratio] => 38
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:23:56-04:00
[end_at] => 2025-10-02T00:23:56-04:00
)
[breakout] => Array
(
[high_before] => 0.01749000
[high_after] => 0.01772000
[low_before] => 0.01723000
[low_after] => 0.01733000
[is_new_high] => 1
[is_new_low] =>
)
)