Long Trade on OP 01 Oct 2025 at 17:58:53
Take profit at 0.7015 (0.47 %) and Stop Loss at 0.6965 (0.24 %)
Long Trade on OP 01 Oct 2025 at 17:58:53
Take profit at 0.7015 (0.47 %) and Stop Loss at 0.6965 (0.24 %)
Position size of 3368.7936 $
Take profit at 0.7015 (0.47 %) and Stop Loss at 0.6965 (0.24 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.574011 15m : 0.053399 1H : 0.01199 |
2 |
Indicators:
117204
0.00179218
117415
0.574011
116126
0.0110631
117411
0.053399
113434
0.0350929
117415
0.01199
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:58:53 |
01 Oct 2025 18:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6982 | 0.6965 | 0.7015 | 1.94 | 0.1194 |
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 = 0.6965 - 0.6982 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6982 - 0.7015 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3368.7936 | 100 | 4824.9694 | 33.69 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.6982 = -3285.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.6965
Avec un position size USD de -3285.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7016
[stop_loss] => 0.6965
[rr_ratio] => 2
[closed_at] => 2025-10-01 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.70245
[stop_loss] => 0.6965
[rr_ratio] => 2.5
[closed_at] => 2025-10-01 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7033
[stop_loss] => 0.6965
[rr_ratio] => 3
[closed_at] => 2025-10-01 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.70415
[stop_loss] => 0.6965
[rr_ratio] => 3.5
[closed_at] => 2025-10-01 19:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.705
[stop_loss] => 0.6965
[rr_ratio] => 4
[closed_at] => 2025-10-01 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.70585
[stop_loss] => 0.6965
[rr_ratio] => 4.5
[closed_at] => 2025-10-01 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7067
[stop_loss] => 0.6965
[rr_ratio] => 5
[closed_at] => 2025-10-01 20:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.70755
[stop_loss] => 0.6965
[rr_ratio] => 5.5
[closed_at] => 2025-10-01 21:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.7084
[stop_loss] => 0.6965
[rr_ratio] => 6
[closed_at] => 2025-10-01 21:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.70925
[stop_loss] => 0.6965
[rr_ratio] => 6.5
[closed_at] => 2025-10-01 21:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7101
[stop_loss] => 0.6965
[rr_ratio] => 7
[closed_at] => 2025-10-01 21:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.70550000
[low] => 0.69850000
[mfe_pct] => 1.05
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:58:53-04:00
[end_at] => 2025-10-01T19:58:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0232
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.72140000
[low] => 0.69850000
[mfe_pct] => 3.32
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:58:53-04:00
[end_at] => 2025-10-02T00:58:53-04:00
)
[breakout] => Array
(
[high_before] => 0.70590000
[high_after] => 0.71730000
[low_before] => 0.69450000
[low_after] => 0.69850000
[is_new_high] => 1
[is_new_low] =>
)
)