Long Trade on MBOX
The 08 Nov 2025 at 19:08:31
With 26015.6099 MBOX at 0.04749$ per unit.
Position size of 1235.4813 $
Take profit at 0.04811 (1.31 %) and Stop Loss at 0.04718 (0.65 %)
That's a 2 RR TradePosition size of 1235.4813 $
Take profit at 0.04811 (1.31 %) and Stop Loss at 0.04718 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041729 15m : -0.096155 1H : -0.015095 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:08:31 |
08 Nov 2025 19:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04749 | 0.04718 | 0.04811 | 2 | 0.03129 |
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 = 0.04718 - 0.04749 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.04749 - 0.04811 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.4813 | 100 | 26015.6099 | 12.35 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.04749 = -1225.55
Donc, tu peux acheter -25806.45 avec un stoploss a 0.04718
Avec un position size USD de -1225.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9476 % | 145.16 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04811
[entry_price] => 0.04749
[stop_loss] => 0.047149
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04811
[entry_price] => 0.04749
[stop_loss] => 0.047118
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04811
[entry_price] => 0.04749
[stop_loss] => 0.047087
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04811
[entry_price] => 0.04749
[stop_loss] => 0.047025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 19:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00142
[max_drawdown] => 0.00047
[rr_ratio] => 3.02
[high] => 0.04891000
[low] => 0.04702000
[mfe_pct] => 2.99
[mae_pct] => 0.99
[mfe_mae_ratio] => 3.02
[candles_analyzed] => 24
[start_at] => 2025-11-08T19:08:31-05:00
[end_at] => 2025-11-08T21:08:31-05:00
)
[long_term] => Array
(
[max_gain] => 0.00142
[max_drawdown] => 0.00208
[rr_ratio] => 0.68
[high] => 0.04891000
[low] => 0.04541000
[mfe_pct] => 2.99
[mae_pct] => 4.38
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-11-08T19:08:31-05:00
[end_at] => 2025-11-09T02:08:31-05:00
)
[breakout] => Array
(
[high_before] => 0.05055000
[high_after] => 0.04891000
[low_before] => 0.04719000
[low_after] => 0.04541000
[is_new_high] =>
[is_new_low] =>
)
)