Long Trade on 1MBABYDOGE 03 Oct 2025 at 21:15:31
Take profit at 0.001359 (1.19 %) and Stop Loss at 0.001335 (0.6 %)
Long Trade on 1MBABYDOGE 03 Oct 2025 at 21:15:31
Take profit at 0.001359 (1.19 %) and Stop Loss at 0.001335 (0.6 %)
Position size of 1377.2104 $
Take profit at 0.001359 (1.19 %) and Stop Loss at 0.001335 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589005 15m : -0.058591 1H : 0.078075 |
2 |
Indicators:
122236
-0.00140556
122064
0.589005
121389
0.00555487
122064
-0.058591
118456
0.0304604
122064
0.078075
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:15:31 |
03 Oct 2025 21:50:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001343 | 0.001335 | 0.001359 | 2 | 0.0003964 |
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 = 0.001335 - 0.001343 = -8.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001343 - 0.001359 = -1.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.2104 | 100 | 1025244.1199 | 13.77 |
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 / -8.0E-6 = -1000000
Taille de position USD = -1000000 x 0.001343 = -1343
Donc, tu peux acheter -1000000 avec un stoploss a 0.001335
Avec un position size USD de -1343$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000000 x -8.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000000 x -1.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6106 % | 102.5 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001359
[entry_price] => 0.001343
[stop_loss] => 0.0013342
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 00:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.001359
[entry_price] => 0.001343
[stop_loss] => 0.0013334
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 00:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.001359
[entry_price] => 0.001343
[stop_loss] => 0.0013326
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 00:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.001359
[entry_price] => 0.001343
[stop_loss] => 0.001331
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 00:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.1E-6
[max_drawdown] => 8.4E-6
[rr_ratio] => 1.08
[high] => 0.00135210
[low] => 0.00133460
[mfe_pct] => 0.68
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:15:31-04:00
[end_at] => 2025-10-03T23:15:31-04:00
)
[long_term] => Array
(
[max_gain] => 6.58E-5
[max_drawdown] => 8.4E-6
[rr_ratio] => 7.83
[high] => 0.00140880
[low] => 0.00133460
[mfe_pct] => 4.9
[mae_pct] => 0.63
[mfe_mae_ratio] => 7.83
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:15:31-04:00
[end_at] => 2025-10-04T04:15:31-04:00
)
[breakout] => Array
(
[high_before] => 0.00137050
[high_after] => 0.00139970
[low_before] => 0.00134310
[low_after] => 0.00133460
[is_new_high] => 1
[is_new_low] =>
)
)