Long Trade on PROVE 07 Oct 2025 at 00:17:10
Take profit at 0.816 (1.05 %) and Stop Loss at 0.8033 (0.52 %)
Long Trade on PROVE 07 Oct 2025 at 00:17:10
Take profit at 0.816 (1.05 %) and Stop Loss at 0.8033 (0.52 %)
Position size of 1523.3467 $
Take profit at 0.816 (1.05 %) and Stop Loss at 0.8033 (0.52 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.013701 15m : 0.009498 1H : -0.032211 |
1 |
Indicators:
124665
-0.0047343
124075
-0.013701
124538
-0.00372039
124075
0.009498
123026
0.00852959
124075
-0.032211
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:17:10 |
07 Oct 2025 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8075 | 0.8033 | 0.816 | 2.02 | 0.2973 |
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 = 0.8033 - 0.8075 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.8075 - 0.816 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1523.3467 | 100 | 1886.4975 | 15.23 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.8075 = -1538.09
Donc, tu peux acheter -1904.76 avec un stoploss a 0.8033
Avec un position size USD de -1538.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.8159
[stop_loss] => 0.8033
[rr_ratio] => 2
[closed_at] => 2025-10-07 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.818
[stop_loss] => 0.8033
[rr_ratio] => 2.5
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8201
[stop_loss] => 0.8033
[rr_ratio] => 3
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8222
[stop_loss] => 0.8033
[rr_ratio] => 3.5
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8243
[stop_loss] => 0.8033
[rr_ratio] => 4
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8264
[stop_loss] => 0.8033
[rr_ratio] => 4.5
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8285
[stop_loss] => 0.8033
[rr_ratio] => 5
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.8306
[stop_loss] => 0.8033
[rr_ratio] => 5.5
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8327
[stop_loss] => 0.8033
[rr_ratio] => 6
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.8348
[stop_loss] => 0.8033
[rr_ratio] => 6.5
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8369
[stop_loss] => 0.8033
[rr_ratio] => 7
[closed_at] => 2025-10-07 02:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.002
[rr_ratio] => 4.6
[high] => 0.81670000
[low] => 0.80550000
[mfe_pct] => 1.14
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.6
[candles_analyzed] => 24
[start_at] => 2025-10-07T00:17:10-04:00
[end_at] => 2025-10-07T02:17:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0242
[rr_ratio] => 0.38
[high] => 0.81670000
[low] => 0.78330000
[mfe_pct] => 1.14
[mae_pct] => 3
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-10-07T00:17:10-04:00
[end_at] => 2025-10-07T07:17:10-04:00
)
[breakout] => Array
(
[high_before] => 0.82790000
[high_after] => 0.81670000
[low_before] => 0.80170000
[low_after] => 0.78330000
[is_new_high] =>
[is_new_low] =>
)
)