Long Trade on USELESS 03 Oct 2025 at 13:50:42
Take profit at 0.2516 (4.96 %) and Stop Loss at 0.2338 (2.46 %)
Long Trade on USELESS 03 Oct 2025 at 13:50:42
Take profit at 0.2516 (4.96 %) and Stop Loss at 0.2338 (2.46 %)
Position size of 322.5343 $
Take profit at 0.2516 (4.96 %) and Stop Loss at 0.2338 (2.46 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557583 15m : -0.065196 1H : -0.000431 |
3 |
Indicators:
121384
0.00629575
122149
0.557583
120613
0.0127222
122148
-0.065196
117763
0.037243
122149
-0.000431
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 13:50:42 |
03 Oct 2025 20:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2397 | 0.2338 | 0.2516 | 2.02 | 0.04238 |
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 = 0.2338 - 0.2397 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2397 - 0.2516 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.5343 | 100 | 1345.5749 | 3.23 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2397 = -325.02
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2338
Avec un position size USD de -325.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0119 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.46 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5031 % | 101.69 % | 14 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0057
[rr_ratio] => 1
[high] => 0.24540000
[low] => 0.23400000
[mfe_pct] => 2.38
[mae_pct] => 2.38
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-03T13:50:42-04:00
[end_at] => 2025-10-03T15:50:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.006
[rr_ratio] => 1.68
[high] => 0.24980000
[low] => 0.23370000
[mfe_pct] => 4.21
[mae_pct] => 2.5
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 84
[start_at] => 2025-10-03T13:50:42-04:00
[end_at] => 2025-10-03T20:50:42-04:00
)
[breakout] => Array
(
[high_before] => 0.26970000
[high_after] => 0.24980000
[low_before] => 0.22760000
[low_after] => 0.23400000
[is_new_high] =>
[is_new_low] =>
)
)