Long Trade on PROVE 23 Oct 2025 at 18:18:04
Take profit at 0.8709 (1.31 %) and Stop Loss at 0.854 (0.65 %)
Long Trade on PROVE 23 Oct 2025 at 18:18:04
Take profit at 0.8709 (1.31 %) and Stop Loss at 0.854 (0.65 %)
Position size of 1218.729 $
Take profit at 0.8709 (1.31 %) and Stop Loss at 0.854 (0.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403746 15m : -0.001893 1H : -0.078943 |
1 |
Indicators:
109871
-0.000379797
109829
0.403746
109150
0.00622707
109829
-0.001893
109149
0.00623454
109829
-0.078943
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 18:18:04 |
23 Oct 2025 18:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8596 | 0.854 | 0.8709 | 2.02 | 0.2921 |
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 = 0.854 - 0.8596 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.8596 - 0.8709 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.729 | 100 | 1417.7862 | 12.19 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.8596 = -1228
Donc, tu peux acheter -1428.57 avec un stoploss a 0.854
Avec un position size USD de -1228$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6166 % | 94.64 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.8708
[stop_loss] => 0.854
[rr_ratio] => 2
[closed_at] => 2025-10-23 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8736
[stop_loss] => 0.854
[rr_ratio] => 2.5
[closed_at] => 2025-10-23 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8764
[stop_loss] => 0.854
[rr_ratio] => 3
[closed_at] => 2025-10-23 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8792
[stop_loss] => 0.854
[rr_ratio] => 3.5
[closed_at] => 2025-10-23 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.882
[stop_loss] => 0.854
[rr_ratio] => 4
[closed_at] => 2025-10-23 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8848
[stop_loss] => 0.854
[rr_ratio] => 4.5
[closed_at] => 2025-10-23 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8876
[stop_loss] => 0.854
[rr_ratio] => 5
[closed_at] => 2025-10-23 20:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.8904
[stop_loss] => 0.854
[rr_ratio] => 5.5
[closed_at] => 2025-10-23 20:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8932
[stop_loss] => 0.854
[rr_ratio] => 6
[closed_at] => 2025-10-23 20:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.896
[stop_loss] => 0.854
[rr_ratio] => 6.5
[closed_at] => 2025-10-23 20:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8988
[stop_loss] => 0.854
[rr_ratio] => 7
[closed_at] => 2025-10-23 20:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0267
[max_drawdown] => 0.0053000000000001
[rr_ratio] => 5.04
[high] => 0.88630000
[low] => 0.85430000
[mfe_pct] => 3.11
[mae_pct] => 0.62
[mfe_mae_ratio] => 5.04
[candles_analyzed] => 24
[start_at] => 2025-10-23T18:18:04-04:00
[end_at] => 2025-10-23T20:18:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.114
[max_drawdown] => 0.0053000000000001
[rr_ratio] => 21.51
[high] => 0.97360000
[low] => 0.85430000
[mfe_pct] => 13.26
[mae_pct] => 0.62
[mfe_mae_ratio] => 21.51
[candles_analyzed] => 84
[start_at] => 2025-10-23T18:18:04-04:00
[end_at] => 2025-10-24T01:18:04-04:00
)
[breakout] => Array
(
[high_before] => 0.88750000
[high_after] => 0.94760000
[low_before] => 0.85550000
[low_after] => 0.85430000
[is_new_high] => 1
[is_new_low] =>
)
)