Long Trade on TOSHI 02 Oct 2025 at 04:12:51
Take profit at 0.0008022 (1.2 %) and Stop Loss at 0.0007879 (0.61 %)
Long Trade on TOSHI 02 Oct 2025 at 04:12:51
Take profit at 0.0008022 (1.2 %) and Stop Loss at 0.0007879 (0.61 %)
Position size of 1334.3676 $
Take profit at 0.0008022 (1.2 %) and Stop Loss at 0.0007879 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.282479 15m : 0.016831 1H : -0.112485 |
2 |
Indicators:
118547
-0.00113327
118412
0.282479
117486
0.00788175
118412
0.016831
114418
0.0349104
118412
-0.112485
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 04:12:51 |
02 Oct 2025 04:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007927 | 0.0007879 | 0.0008022 | 1.98 | 0.0002091 |
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 = 0.0007879 - 0.0007927 = -4.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0007927 - 0.0008022 = -9.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5E-6 / -4.8E-6 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334.3676 | 100 | 1683319.7904 | 13.34 |
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 / -4.8E-6 = -1666666.67
Taille de position USD = -1666666.67 x 0.0007927 = -1321.17
Donc, tu peux acheter -1666666.67 avec un stoploss a 0.0007879
Avec un position size USD de -1321.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666666.67 x -4.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666666.67 x -9.5E-6 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1135 % | 18.74 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.0008023
[stop_loss] => 0.0007879
[rr_ratio] => 2
[closed_at] => 2025-10-02 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0008047
[stop_loss] => 0.0007879
[rr_ratio] => 2.5
[closed_at] => 2025-10-02 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0008071
[stop_loss] => 0.0007879
[rr_ratio] => 3
[closed_at] => 2025-10-02 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0008095
[stop_loss] => 0.0007879
[rr_ratio] => 3.5
[closed_at] => 2025-10-02 05:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0008119
[stop_loss] => 0.0007879
[rr_ratio] => 4
[closed_at] => 2025-10-02 05:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0008143
[stop_loss] => 0.0007879
[rr_ratio] => 4.5
[closed_at] => 2025-10-02 06:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0008167
[stop_loss] => 0.0007879
[rr_ratio] => 5
[closed_at] => 2025-10-02 06:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0008191
[stop_loss] => 0.0007879
[rr_ratio] => 5.5
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0008215
[stop_loss] => 0.0007879
[rr_ratio] => 6
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0008239
[stop_loss] => 0.0007879
[rr_ratio] => 6.5
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0008263
[stop_loss] => 0.0007879
[rr_ratio] => 7
[closed_at] => 2025-10-02 10:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.32E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 23.2
[high] => 0.00081590
[low] => 0.00079180
[mfe_pct] => 2.93
[mae_pct] => 0.11
[mfe_mae_ratio] => 25.78
[candles_analyzed] => 24
[start_at] => 2025-10-02T04:12:51-04:00
[end_at] => 2025-10-02T06:12:51-04:00
)
[long_term] => Array
(
[max_gain] => 2.47E-5
[max_drawdown] => 1.56E-5
[rr_ratio] => 1.58
[high] => 0.00081740
[low] => 0.00077710
[mfe_pct] => 3.12
[mae_pct] => 1.97
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2025-10-02T04:12:51-04:00
[end_at] => 2025-10-02T11:12:51-04:00
)
[breakout] => Array
(
[high_before] => 0.00080710
[high_after] => 0.00081740
[low_before] => 0.00078450
[low_after] => 0.00078720
[is_new_high] => 1
[is_new_low] =>
)
)