Long Trade on XNY 01 Oct 2025 at 23:51:21
Take profit at 0.008028 (2.24 %) and Stop Loss at 0.007764 (1.12 %)
Long Trade on XNY 01 Oct 2025 at 23:51:21
Take profit at 0.008028 (2.24 %) and Stop Loss at 0.007764 (1.12 %)
Position size of 714.7395 $
Take profit at 0.008028 (2.24 %) and Stop Loss at 0.007764 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.220143 15m : -0.087224 1H : -0.13229 |
3 |
Indicators:
118292
0.00373624
118734
0.220143
117050
0.0143351
118728
-0.087224
114025
0.0412938
118734
-0.13229
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 23:51:21 |
02 Oct 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007852 | 0.007764 | 0.008028 | 2 | 0.003758 |
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 = 0.007764 - 0.007852 = -8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007852 - 0.008028 = -0.000176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000176 / -8.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.7395 | 100 | 91026.4325 | 7.15 |
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 / -8.8E-5 = -90909.09
Taille de position USD = -90909.09 x 0.007852 = -713.82
Donc, tu peux acheter -90909.09 avec un stoploss a 0.007764
Avec un position size USD de -713.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90909.09 x -8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90909.09 x -0.000176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3057 % | 27.28 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.008028
[stop_loss] => 0.007764
[rr_ratio] => 2
[closed_at] => 2025-10-02 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.008072
[stop_loss] => 0.007764
[rr_ratio] => 2.5
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.008116
[stop_loss] => 0.007764
[rr_ratio] => 3
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00816
[stop_loss] => 0.007764
[rr_ratio] => 3.5
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.008204
[stop_loss] => 0.007764
[rr_ratio] => 4
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.008248
[stop_loss] => 0.007764
[rr_ratio] => 4.5
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.008292
[stop_loss] => 0.007764
[rr_ratio] => 5
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.008336
[stop_loss] => 0.007764
[rr_ratio] => 5.5
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00838
[stop_loss] => 0.007764
[rr_ratio] => 6
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.008424
[stop_loss] => 0.007764
[rr_ratio] => 6.5
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.008468
[stop_loss] => 0.007764
[rr_ratio] => 7
[closed_at] => 2025-10-02 03:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000201
[max_drawdown] => 2.4E-5
[rr_ratio] => 8.38
[high] => 0.00805300
[low] => 0.00782800
[mfe_pct] => 2.56
[mae_pct] => 0.31
[mfe_mae_ratio] => 8.38
[candles_analyzed] => 24
[start_at] => 2025-10-01T23:51:21-04:00
[end_at] => 2025-10-02T01:51:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.000201
[max_drawdown] => 0.000116
[rr_ratio] => 1.73
[high] => 0.00805300
[low] => 0.00773600
[mfe_pct] => 2.56
[mae_pct] => 1.48
[mfe_mae_ratio] => 1.73
[candles_analyzed] => 84
[start_at] => 2025-10-01T23:51:21-04:00
[end_at] => 2025-10-02T06:51:21-04:00
)
[breakout] => Array
(
[high_before] => 0.00822000
[high_after] => 0.00805300
[low_before] => 0.00775200
[low_after] => 0.00773600
[is_new_high] =>
[is_new_low] =>
)
)