Long Trade on BEAM 02 Oct 2025 at 10:56:02
Take profit at 0.008972 (2.83 %) and Stop Loss at 0.008601 (1.42 %)
Long Trade on BEAM 02 Oct 2025 at 10:56:02
Take profit at 0.008972 (2.83 %) and Stop Loss at 0.008601 (1.42 %)
Position size of 565.1865 $
Take profit at 0.008972 (2.83 %) and Stop Loss at 0.008601 (1.42 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070115 15m : -0.000405 1H : 0.258717 |
2 |
Indicators:
118909
-0.000972291
118794
0.070115
118352
0.00462787
118900
-0.000405
114938
0.0335451
118794
0.258717
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:56:02 |
02 Oct 2025 13:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008725 | 0.008601 | 0.008972 | 1.99 | 0.001962 |
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 = 0.008601 - 0.008725 = -0.000124
Récompense (distance jusqu'au take profit):
E - TP = 0.008725 - 0.008972 = -0.000247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000247 / -0.000124 = 1.9919
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.1865 | 100 | 64777.8188 | 5.65 |
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 / -0.000124 = -64516.13
Taille de position USD = -64516.13 x 0.008725 = -562.9
Donc, tu peux acheter -64516.13 avec un stoploss a 0.008601
Avec un position size USD de -562.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64516.13 x -0.000124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64516.13 x -0.000247 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.745 % | 52.42 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.008973
[stop_loss] => 0.008601
[rr_ratio] => 2
[closed_at] => 2025-10-02 13:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.009035
[stop_loss] => 0.008601
[rr_ratio] => 2.5
[closed_at] => 2025-10-02 13:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000241
[max_drawdown] => 6.5000000000001E-5
[rr_ratio] => 3.71
[high] => 0.00896600
[low] => 0.00866000
[mfe_pct] => 2.76
[mae_pct] => 0.74
[mfe_mae_ratio] => 3.71
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:56:02-04:00
[end_at] => 2025-10-02T12:56:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.000353
[max_drawdown] => 6.5000000000001E-5
[rr_ratio] => 5.43
[high] => 0.00907800
[low] => 0.00866000
[mfe_pct] => 4.05
[mae_pct] => 0.74
[mfe_mae_ratio] => 5.43
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:56:02-04:00
[end_at] => 2025-10-02T17:56:02-04:00
)
[breakout] => Array
(
[high_before] => 0.00956700
[high_after] => 0.00907800
[low_before] => 0.00846000
[low_after] => 0.00866000
[is_new_high] =>
[is_new_low] =>
)
)