Long Trade on 1MBABYDOGE 06 Oct 2025 at 15:46:41
Take profit at 0.001351 (0.67 %) and Stop Loss at 0.001337 (0.37 %)
Long Trade on 1MBABYDOGE 06 Oct 2025 at 15:46:41
Take profit at 0.001351 (0.67 %) and Stop Loss at 0.001337 (0.37 %)
Position size of 2235.8358 $
Take profit at 0.001351 (0.67 %) and Stop Loss at 0.001337 (0.37 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.580532 15m : 0.197558 1H : -0.123649 |
2 |
Indicators:
125029
0.00265848
125361
0.580532
124199
0.00935905
125361
0.197558
122697
0.0217088
125361
-0.123649
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 15:46:41 |
06 Oct 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001342 | 0.001337 | 0.001351 | 1.8 | 0.0004036 |
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 = 0.001337 - 0.001342 = -5.0E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001342 - 0.001351 = -8.9999999999999E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9999999999999E-6 / -5.0E-6 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2235.8358 | 100 | 1666295.8903 | 22.36 |
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 / -5.0E-6 = -1600000
Taille de position USD = -1600000 x 0.001342 = -2147.2
Donc, tu peux acheter -1600000 avec un stoploss a 0.001337
Avec un position size USD de -2147.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600000 x -5.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600000 x -8.9999999999999E-6 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| 14.99 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0596 % | 16 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.001352
[stop_loss] => 0.001337
[rr_ratio] => 2
[closed_at] => 2025-10-06 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0013545
[stop_loss] => 0.001337
[rr_ratio] => 2.5
[closed_at] => 2025-10-06 17:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.001357
[stop_loss] => 0.001337
[rr_ratio] => 3
[closed_at] => 2025-10-06 17:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0013595
[stop_loss] => 0.001337
[rr_ratio] => 3.5
[closed_at] => 2025-10-06 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.001362
[stop_loss] => 0.001337
[rr_ratio] => 4
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0013645
[stop_loss] => 0.001337
[rr_ratio] => 4.5
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.001367
[stop_loss] => 0.001337
[rr_ratio] => 5
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0013695
[stop_loss] => 0.001337
[rr_ratio] => 5.5
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.001372
[stop_loss] => 0.001337
[rr_ratio] => 6
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0013745
[stop_loss] => 0.001337
[rr_ratio] => 6.5
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.001377
[stop_loss] => 0.001337
[rr_ratio] => 7
[closed_at] => 2025-10-06 21:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.38E-5
[max_drawdown] => 1.0E-6
[rr_ratio] => 13.8
[high] => 0.00135580
[low] => 0.00134120
[mfe_pct] => 1.03
[mae_pct] => 0.06
[mfe_mae_ratio] => 17.25
[candles_analyzed] => 24
[start_at] => 2025-10-06T15:46:41-04:00
[end_at] => 2025-10-06T17:46:41-04:00
)
[long_term] => Array
(
[max_gain] => 1.75E-5
[max_drawdown] => 1.45E-5
[rr_ratio] => 1.21
[high] => 0.00135950
[low] => 0.00132750
[mfe_pct] => 1.3
[mae_pct] => 1.08
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 84
[start_at] => 2025-10-06T15:46:41-04:00
[end_at] => 2025-10-06T22:46:41-04:00
)
[breakout] => Array
(
[high_before] => 0.00136300
[high_after] => 0.00135950
[low_before] => 0.00133840
[low_after] => 0.00133450
[is_new_high] =>
[is_new_low] =>
)
)