Long Trade on ASTR 05 Oct 2025 at 17:17:10
Take profit at 0.02452 (1.28 %) and Stop Loss at 0.02405 (0.66 %)
Long Trade on ASTR 05 Oct 2025 at 17:17:10
Take profit at 0.02452 (1.28 %) and Stop Loss at 0.02405 (0.66 %)
Position size of 1246.7806 $
Take profit at 0.02452 (1.28 %) and Stop Loss at 0.02405 (0.66 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308447 15m : 0.057437 1H : -0.089132 |
1 |
Indicators:
122896
-0.0026719
122568
0.308447
123012
-0.00361178
122568
0.057437
121389
0.00970993
122568
-0.089132
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 17:17:10 |
05 Oct 2025 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02421 | 0.02405 | 0.02452 | 1.94 | 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 = 0.02405 - 0.02421 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02421 - 0.02452 = -0.00031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246.7806 | 100 | 51498.5803 | 12.47 |
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 0.02421 = -1210.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02405
Avec un position size USD de -1210.5$
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 -0.00031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2065 % | 31.25 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.02453
[stop_loss] => 0.02405
[rr_ratio] => 2
[closed_at] => 2025-10-05 18:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02461
[stop_loss] => 0.02405
[rr_ratio] => 2.5
[closed_at] => 2025-10-05 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02469
[stop_loss] => 0.02405
[rr_ratio] => 3
[closed_at] => 2025-10-05 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02477
[stop_loss] => 0.02405
[rr_ratio] => 3.5
[closed_at] => 2025-10-05 19:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02485
[stop_loss] => 0.02405
[rr_ratio] => 4
[closed_at] => 2025-10-05 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02493
[stop_loss] => 0.02405
[rr_ratio] => 4.5
[closed_at] => 2025-10-05 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02501
[stop_loss] => 0.02405
[rr_ratio] => 5
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.02509
[stop_loss] => 0.02405
[rr_ratio] => 5.5
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02517
[stop_loss] => 0.02405
[rr_ratio] => 6
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.02525
[stop_loss] => 0.02405
[rr_ratio] => 6.5
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02533
[stop_loss] => 0.02405
[rr_ratio] => 7
[closed_at] => 2025-10-05 22:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 4.9999999999998E-5
[rr_ratio] => 10.6
[high] => 0.02474000
[low] => 0.02416000
[mfe_pct] => 2.19
[mae_pct] => 0.21
[mfe_mae_ratio] => 10.6
[candles_analyzed] => 24
[start_at] => 2025-10-05T17:17:10-04:00
[end_at] => 2025-10-05T19:17:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00422
[max_drawdown] => 4.9999999999998E-5
[rr_ratio] => 84.4
[high] => 0.02843000
[low] => 0.02416000
[mfe_pct] => 17.43
[mae_pct] => 0.21
[mfe_mae_ratio] => 84.4
[candles_analyzed] => 84
[start_at] => 2025-10-05T17:17:10-04:00
[end_at] => 2025-10-06T00:17:10-04:00
)
[breakout] => Array
(
[high_before] => 0.02566000
[high_after] => 0.02799000
[low_before] => 0.02417000
[low_after] => 0.02416000
[is_new_high] => 1
[is_new_low] =>
)
)