Long Trade on USELESS 07 Oct 2025 at 00:16:53
Take profit at 0.283 (2.5 %) and Stop Loss at 0.2726 (1.27 %)
Long Trade on USELESS 07 Oct 2025 at 00:16:53
Take profit at 0.283 (2.5 %) and Stop Loss at 0.2726 (1.27 %)
Position size of 639.2613 $
Take profit at 0.283 (2.5 %) and Stop Loss at 0.2726 (1.27 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35598 15m : -0.064626 1H : -0.047116 |
1 |
Indicators:
124665
-0.00458804
124094
0.35598
124539
-0.00357398
124094
-0.064626
123026
0.00867776
124094
-0.047116
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:16:53 |
07 Oct 2025 00:35:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2761 | 0.2726 | 0.283 | 1.97 | 0.03996 |
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 = 0.2726 - 0.2761 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2761 - 0.283 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.2613 | 100 | 2315.3252 | 6.39 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.2761 = -631.08
Donc, tu peux acheter -2285.71 avec un stoploss a 0.2726
Avec un position size USD de -631.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1449 % | 11.43 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2831
[stop_loss] => 0.2726
[rr_ratio] => 2
[closed_at] => 2025-10-07 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.28485
[stop_loss] => 0.2726
[rr_ratio] => 2.5
[closed_at] => 2025-10-07 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2866
[stop_loss] => 0.2726
[rr_ratio] => 3
[closed_at] => 2025-10-07 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.28835
[stop_loss] => 0.2726
[rr_ratio] => 3.5
[closed_at] => 2025-10-07 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2901
[stop_loss] => 0.2726
[rr_ratio] => 4
[closed_at] => 2025-10-07 04:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.29185
[stop_loss] => 0.2726
[rr_ratio] => 4.5
[closed_at] => 2025-10-07 04:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2936
[stop_loss] => 0.2726
[rr_ratio] => 5
[closed_at] => 2025-10-07 04:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.29535
[stop_loss] => 0.2726
[rr_ratio] => 5.5
[closed_at] => 2025-10-07 04:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2971
[stop_loss] => 0.2726
[rr_ratio] => 6
[closed_at] => 2025-10-07 04:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.29885
[stop_loss] => 0.2726
[rr_ratio] => 6.5
[closed_at] => 2025-10-07 04:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3006
[stop_loss] => 0.2726
[rr_ratio] => 7
[closed_at] => 2025-10-07 04:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 33
[high] => 0.28930000
[low] => 0.27570000
[mfe_pct] => 4.78
[mae_pct] => 0.14
[mfe_mae_ratio] => 33
[candles_analyzed] => 24
[start_at] => 2025-10-07T00:16:53-04:00
[end_at] => 2025-10-07T02:16:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.004
[rr_ratio] => 3.3
[high] => 0.28930000
[low] => 0.27210000
[mfe_pct] => 4.78
[mae_pct] => 1.45
[mfe_mae_ratio] => 3.3
[candles_analyzed] => 84
[start_at] => 2025-10-07T00:16:53-04:00
[end_at] => 2025-10-07T07:16:53-04:00
)
[breakout] => Array
(
[high_before] => 0.28970000
[high_after] => 0.28930000
[low_before] => 0.27540000
[low_after] => 0.27210000
[is_new_high] =>
[is_new_low] =>
)
)