Long Trade on PROVE 03 Oct 2025 at 20:02:33
Take profit at 0.7793 (0.85 %) and Stop Loss at 0.7694 (0.43 %)
Long Trade on PROVE 03 Oct 2025 at 20:02:33
Take profit at 0.7793 (0.85 %) and Stop Loss at 0.7694 (0.43 %)
Position size of 1886.9846 $
Take profit at 0.7793 (0.85 %) and Stop Loss at 0.7694 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.320555 15m : 0.00964 1H : -0.046273 |
2 |
Indicators:
122291
-0.000881228
122184
0.320555
121369
0.00671508
122184
0.00964
118385
0.0320914
122184
-0.046273
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:02:33 |
03 Oct 2025 20:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7727 | 0.7694 | 0.7793 | 2 | 0.2786 |
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 = 0.7694 - 0.7727 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7727 - 0.7793 = -0.0065999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0033000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1886.9846 | 100 | 2442.0663 | 18.87 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.7727 = -1873.21
Donc, tu peux acheter -2424.24 avec un stoploss a 0.7694
Avec un position size USD de -1873.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4271 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7793
[entry_price] => 0.7727
[stop_loss] => 0.76907
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7793
[entry_price] => 0.7727
[stop_loss] => 0.76874
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7793
[entry_price] => 0.7727
[stop_loss] => 0.76841
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7793
[entry_price] => 0.7727
[stop_loss] => 0.76775
[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] => 0.00059999999999993
[max_drawdown] => 0.011
[rr_ratio] => 0.05
[high] => 0.77330000
[low] => 0.76170000
[mfe_pct] => 0.08
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:02:33-04:00
[end_at] => 2025-10-03T22:02:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999993
[max_drawdown] => 0.0171
[rr_ratio] => 0.04
[high] => 0.77330000
[low] => 0.75560000
[mfe_pct] => 0.08
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:02:33-04:00
[end_at] => 2025-10-04T03:02:33-04:00
)
[breakout] => Array
(
[high_before] => 0.78700000
[high_after] => 0.77330000
[low_before] => 0.76630000
[low_after] => 0.75560000
[is_new_high] =>
[is_new_low] =>
)
)