Long Trade on ASTR 05 Oct 2025 at 17:09:48
Take profit at 0.02456 (1.32 %) and Stop Loss at 0.02408 (0.66 %)
Long Trade on ASTR 05 Oct 2025 at 17:09:48
Take profit at 0.02456 (1.32 %) and Stop Loss at 0.02408 (0.66 %)
Position size of 1193.9913 $
Take profit at 0.02456 (1.32 %) and Stop Loss at 0.02408 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.321084 15m : -0.130996 1H : 0.100845 |
1 |
Indicators:
122903
-0.00347934
122476
0.321084
123025
-0.00446881
122476
-0.130996
121387
0.00896557
122476
0.100845
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 17:09:48 |
05 Oct 2025 18:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02424 | 0.02408 | 0.02456 | 2 | 0.00757 |
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 = 0.02408 - 0.02424 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02424 - 0.02456 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.9913 | 100 | 49257.0671 | 11.94 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02424 = -1212
Donc, tu peux acheter -50000 avec un stoploss a 0.02408
Avec un position size USD de -1212$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33 % | 49.99 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.02456
[stop_loss] => 0.02408
[rr_ratio] => 2
[closed_at] => 2025-10-05 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02464
[stop_loss] => 0.02408
[rr_ratio] => 2.5
[closed_at] => 2025-10-05 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02472
[stop_loss] => 0.02408
[rr_ratio] => 3
[closed_at] => 2025-10-05 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0248
[stop_loss] => 0.02408
[rr_ratio] => 3.5
[closed_at] => 2025-10-05 19:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02488
[stop_loss] => 0.02408
[rr_ratio] => 4
[closed_at] => 2025-10-05 21:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02496
[stop_loss] => 0.02408
[rr_ratio] => 4.5
[closed_at] => 2025-10-05 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02504
[stop_loss] => 0.02408
[rr_ratio] => 5
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02512
[stop_loss] => 0.02408
[rr_ratio] => 5.5
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0252
[stop_loss] => 0.02408
[rr_ratio] => 6
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02528
[stop_loss] => 0.02408
[rr_ratio] => 6.5
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02536
[stop_loss] => 0.02408
[rr_ratio] => 7
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 8.0E-5
[rr_ratio] => 6.25
[high] => 0.02474000
[low] => 0.02416000
[mfe_pct] => 2.06
[mae_pct] => 0.33
[mfe_mae_ratio] => 6.25
[candles_analyzed] => 24
[start_at] => 2025-10-05T17:09:48-04:00
[end_at] => 2025-10-05T19:09:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00375
[max_drawdown] => 8.0E-5
[rr_ratio] => 46.87
[high] => 0.02799000
[low] => 0.02416000
[mfe_pct] => 15.47
[mae_pct] => 0.33
[mfe_mae_ratio] => 46.87
[candles_analyzed] => 84
[start_at] => 2025-10-05T17:09:48-04:00
[end_at] => 2025-10-06T00:09:48-04:00
)
[breakout] => Array
(
[high_before] => 0.02566000
[high_after] => 0.02795000
[low_before] => 0.02418000
[low_after] => 0.02416000
[is_new_high] => 1
[is_new_low] =>
)
)