Long Trade on ENS 03 Oct 2025 at 19:10:44
Take profit at 22.0414 (0.44 %) and Stop Loss at 21.8968 (0.22 %)
Long Trade on ENS 03 Oct 2025 at 19:10:44
Take profit at 22.0414 (0.44 %) and Stop Loss at 21.8968 (0.22 %)
Position size of 3644.0223 $
Take profit at 22.0414 (0.44 %) and Stop Loss at 21.8968 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756121 15m : 0.079742 1H : 0.05212 |
2 |
Indicators:
122174
0.00115402
122315
0.756121
121268
0.00864018
122315
0.079742
118320
0.033766
122315
0.05212
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:10:44 |
03 Oct 2025 20:00:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.945 | 21.8968 | 22.0414 | 2 | 6.494 |
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 = 21.8968 - 21.945 = -0.048200000000001
Récompense (distance jusqu'au take profit):
E - TP = 21.945 - 22.0414 = -0.096399999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.096399999999999 / -0.048200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3644.0223 | 100 | 166.0525 | 36.44 |
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 / -0.048200000000001 = -165.98
Taille de position USD = -165.98 x 21.945 = -3642.43
Donc, tu peux acheter -165.98 avec un stoploss a 21.8968
Avec un position size USD de -3642.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -165.98 x -0.048200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -165.98 x -0.096399999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3235 % | 147.31 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 22.0414
[entry_price] => 21.945
[stop_loss] => 21.89198
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.0414
[entry_price] => 21.945
[stop_loss] => 21.88716
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 22.0414
[entry_price] => 21.945
[stop_loss] => 21.88234
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 22.0414
[entry_price] => 21.945
[stop_loss] => 21.8727
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.045999999999999
[max_drawdown] => 0.253
[rr_ratio] => 0.18
[high] => 21.99100000
[low] => 21.69200000
[mfe_pct] => 0.21
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-03T19:10:44-04:00
[end_at] => 2025-10-03T21:10:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.045999999999999
[max_drawdown] => 0.482
[rr_ratio] => 0.1
[high] => 21.99100000
[low] => 21.46300000
[mfe_pct] => 0.21
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-03T19:10:44-04:00
[end_at] => 2025-10-04T02:10:44-04:00
)
[breakout] => Array
(
[high_before] => 22.12400000
[high_after] => 21.99100000
[low_before] => 21.83100000
[low_after] => 21.46300000
[is_new_high] =>
[is_new_low] =>
)
)