Long Trade on BTR 02 Oct 2025 at 06:28:43
Take profit at 0.08695 (1.97 %) and Stop Loss at 0.08443 (0.99 %)
Long Trade on BTR 02 Oct 2025 at 06:28:43
Take profit at 0.08695 (1.97 %) and Stop Loss at 0.08443 (0.99 %)
Position size of 813.1033 $
Take profit at 0.08695 (1.97 %) and Stop Loss at 0.08443 (0.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.177924 15m : -0.064997 1H : 0.024164 |
2 |
Indicators:
118586
0.000116436
118600
0.177924
117910
0.00661158
118690
-0.064997
114611
0.0347964
118600
0.024164
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:28:43 |
02 Oct 2025 06:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08527 | 0.08443 | 0.08695 | 2 | 0.02914 |
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 = 0.08443 - 0.08527 = -0.00083999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08527 - 0.08695 = -0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00083999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.1033 | 100 | 9535.6313 | 8.13 |
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 / -0.00083999999999999 = -9523.81
Taille de position USD = -9523.81 x 0.08527 = -812.1
Donc, tu peux acheter -9523.81 avec un stoploss a 0.08443
Avec un position size USD de -812.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7677 % | 280.96 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08695
[entry_price] => 0.08527
[stop_loss] => 0.084346
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08695
[entry_price] => 0.08527
[stop_loss] => 0.084262
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08695
[entry_price] => 0.08527
[stop_loss] => 0.084178
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08695
[entry_price] => 0.08527
[stop_loss] => 0.08401
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00072999999999999
[max_drawdown] => 0.00387
[rr_ratio] => 0.19
[high] => 0.08600000
[low] => 0.08140000
[mfe_pct] => 0.86
[mae_pct] => 4.54
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-02T06:28:43-04:00
[end_at] => 2025-10-02T08:28:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00524
[max_drawdown] => 0.00408
[rr_ratio] => 1.28
[high] => 0.09051000
[low] => 0.08119000
[mfe_pct] => 6.15
[mae_pct] => 4.78
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 84
[start_at] => 2025-10-02T06:28:43-04:00
[end_at] => 2025-10-02T13:28:43-04:00
)
[breakout] => Array
(
[high_before] => 0.08788000
[high_after] => 0.08811000
[low_before] => 0.08413000
[low_after] => 0.08119000
[is_new_high] => 1
[is_new_low] =>
)
)