Long Trade on BEL 13 Oct 2025 at 23:46:11
Take profit at 0.2876 (5.5 %) and Stop Loss at 0.2651 (2.75 %)
Long Trade on BEL 13 Oct 2025 at 23:46:11
Take profit at 0.2876 (5.5 %) and Stop Loss at 0.2651 (2.75 %)
Position size of 290.3207 $
Take profit at 0.2876 (5.5 %) and Stop Loss at 0.2651 (2.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08277 15m : 0.044576 1H : 0.021961 |
0 |
Indicators:
114630
-0.00943173
113549
0.08277
114812
-0.0110043
113549
0.044576
115170
-0.014074
113549
0.021961
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:46:11 |
14 Oct 2025 00:40:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2726 | 0.2651 | 0.2876 | 2 | 0.099 |
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 = 0.2651 - 0.2726 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.2726 - 0.2876 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.3207 | 100 | 1065.0064 | 2.90 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.2726 = -290.77
Donc, tu peux acheter -1066.67 avec un stoploss a 0.2651
Avec un position size USD de -290.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9985 % | 145.33 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2876
[entry_price] => 0.2726
[stop_loss] => 0.26435
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2876
[entry_price] => 0.2726
[stop_loss] => 0.2636
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2876
[entry_price] => 0.2726
[stop_loss] => 0.26285
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2876
[entry_price] => 0.2726
[stop_loss] => 0.26135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0169
[rr_ratio] => 0.14
[high] => 0.27490000
[low] => 0.25570000
[mfe_pct] => 0.84
[mae_pct] => 6.2
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:46:11-04:00
[end_at] => 2025-10-14T01:46:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.027
[rr_ratio] => 0.09
[high] => 0.27490000
[low] => 0.24560000
[mfe_pct] => 0.84
[mae_pct] => 9.9
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:46:11-04:00
[end_at] => 2025-10-14T06:46:11-04:00
)
[breakout] => Array
(
[high_before] => 0.32210000
[high_after] => 0.27490000
[low_before] => 0.27030000
[low_after] => 0.24560000
[is_new_high] =>
[is_new_low] =>
)
)