Long Trade on TRX 06 Oct 2025 at 17:21:01
Take profit at 0.3461 (0.17 %) and Stop Loss at 0.3451 (0.12 %)
Long Trade on TRX 06 Oct 2025 at 17:21:01
Take profit at 0.3461 (0.17 %) and Stop Loss at 0.3451 (0.12 %)
Position size of 8403.3077 $
Take profit at 0.3461 (0.17 %) and Stop Loss at 0.3451 (0.12 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576151 15m : 0.083801 1H : -0.025606 |
1 |
Indicators:
125130
-0.00254313
124812
0.576151
124323
0.0041745
124842
0.083801
122892
0.0156163
124812
-0.025606
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:21:01 |
06 Oct 2025 17:55:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3455 | 0.3451 | 0.3461 | 1.5 | 0.2856 |
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 = 0.3451 - 0.3455 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3455 - 0.3461 = -0.00060000000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00039999999999996 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8403.3077 | 100 | 24324.9802 | 84.03 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3455 = -6910
Donc, tu peux acheter -20000 avec un stoploss a 0.3451
Avec un position size USD de -6910$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00060000000000004 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 14.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9.73 $ |
| PNL | PNL % |
|---|---|
| 14.59 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.026 % | 22.45 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.3463
[stop_loss] => 0.3451
[rr_ratio] => 2
[closed_at] => 2025-10-06 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3465
[stop_loss] => 0.3451
[rr_ratio] => 2.5
[closed_at] => 2025-10-06 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3467
[stop_loss] => 0.3451
[rr_ratio] => 3
[closed_at] => 2025-10-06 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3469
[stop_loss] => 0.3451
[rr_ratio] => 3.5
[closed_at] => 2025-10-06 18:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00146
[max_drawdown] => 8.9999999999979E-5
[rr_ratio] => 16.22
[high] => 0.34696000
[low] => 0.34541000
[mfe_pct] => 0.42
[mae_pct] => 0.03
[mfe_mae_ratio] => 16.22
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:21:01-04:00
[end_at] => 2025-10-06T19:21:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 0.00057999999999997
[rr_ratio] => 2.74
[high] => 0.34709000
[low] => 0.34492000
[mfe_pct] => 0.46
[mae_pct] => 0.17
[mfe_mae_ratio] => 2.74
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:21:01-04:00
[end_at] => 2025-10-07T00:21:01-04:00
)
[breakout] => Array
(
[high_before] => 0.34708000
[high_after] => 0.34709000
[low_before] => 0.34520000
[low_after] => 0.34541000
[is_new_high] => 1
[is_new_low] =>
)
)