Long Trade on COMMON 02 Nov 2025 at 02:03:53
Take profit at 0.01202 (7.61 %) and Stop Loss at 0.01075 (3.76 %)
Long Trade on COMMON 02 Nov 2025 at 02:03:53
Take profit at 0.01202 (7.61 %) and Stop Loss at 0.01075 (3.76 %)
Position size of 211.1577 $
Take profit at 0.01202 (7.61 %) and Stop Loss at 0.01075 (3.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084993 15m : 0.055898 1H : 0.114675 |
0 |
Indicators:
110127
0.00441864
110614
0.084993
110122
0.00446483
110614
0.055898
110312
0.00273405
110614
0.114675
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 02:03:53 |
02 Nov 2025 02:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01117 | 0.01075 | 0.01202 | 2.02 | 0.003064 |
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 = 0.01075 - 0.01117 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.01117 - 0.01202 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.1577 | 100 | 18904.002 | 2.11 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.01117 = -212.76
Donc, tu peux acheter -19047.62 avec un stoploss a 0.01075
Avec un position size USD de -212.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.61 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2972 % | 114.28 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01202
[entry_price] => 0.01117
[stop_loss] => 0.010708
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01202
[entry_price] => 0.01117
[stop_loss] => 0.010666
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 03:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01202
[entry_price] => 0.01117
[stop_loss] => 0.010624
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 03:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01202
[entry_price] => 0.01117
[stop_loss] => 0.01054
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 03:55:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00048
[rr_ratio] => 2.23
[high] => 0.01224000
[low] => 0.01069000
[mfe_pct] => 9.58
[mae_pct] => 4.3
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 24
[start_at] => 2025-11-02T02:03:53-05:00
[end_at] => 2025-11-02T04:03:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.00107
[max_drawdown] => 0.00048
[rr_ratio] => 2.23
[high] => 0.01224000
[low] => 0.01069000
[mfe_pct] => 9.58
[mae_pct] => 4.3
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 84
[start_at] => 2025-11-02T02:03:53-05:00
[end_at] => 2025-11-02T09:03:53-05:00
)
[breakout] => Array
(
[high_before] => 0.01313000
[high_after] => 0.01224000
[low_before] => 0.01110000
[low_after] => 0.01069000
[is_new_high] =>
[is_new_low] =>
)
)