Long Trade on STX
The 09 Nov 2025 at 17:33:07
With 3992.9149 STX at 0.4201$ per unit.
Position size of 1677.4236 $
Take profit at 0.4241 (0.95 %) and Stop Loss at 0.4181 (0.48 %)
That's a 2 RR TradePosition size of 1677.4236 $
Take profit at 0.4241 (0.95 %) and Stop Loss at 0.4181 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525811 15m : -0.218538 1H : 0.008949 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:33:07 |
09 Nov 2025 18:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4201 | 0.4181 | 0.4241 | 2 | 0.2642 |
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 = 0.4181 - 0.4201 = -0.0019999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.4201 - 0.4241 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1677.4236 | 100 | 3992.9149 | 16.77 |
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 / -0.0019999999999999 = -4000
Taille de position USD = -4000 x 0.4201 = -1680.4
Donc, tu peux acheter -4000 avec un stoploss a 0.4181
Avec un position size USD de -1680.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.0019999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3571 % | 75.01 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.4241
[stop_loss] => 0.4181
[rr_ratio] => 2
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4251
[stop_loss] => 0.4181
[rr_ratio] => 2.5
[closed_at] => 2025-11-09 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4261
[stop_loss] => 0.4181
[rr_ratio] => 3
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4271
[stop_loss] => 0.4181
[rr_ratio] => 3.5
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4281
[stop_loss] => 0.4181
[rr_ratio] => 4
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4291
[stop_loss] => 0.4181
[rr_ratio] => 4.5
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4301
[stop_loss] => 0.4181
[rr_ratio] => 5
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.4311
[stop_loss] => 0.4181
[rr_ratio] => 5.5
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.4321
[stop_loss] => 0.4181
[rr_ratio] => 6
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.4331
[stop_loss] => 0.4181
[rr_ratio] => 6.5
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.4341
[stop_loss] => 0.4181
[rr_ratio] => 7
[closed_at] => 2025-11-09 19:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0067
[max_drawdown] => 0.0021
[rr_ratio] => 3.19
[high] => 0.42680000
[low] => 0.41800000
[mfe_pct] => 1.59
[mae_pct] => 0.5
[mfe_mae_ratio] => 3.19
[candles_analyzed] => 24
[start_at] => 2025-11-09T17:33:07-05:00
[end_at] => 2025-11-09T19:33:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.0021
[rr_ratio] => 4.52
[high] => 0.42960000
[low] => 0.41800000
[mfe_pct] => 2.26
[mae_pct] => 0.5
[mfe_mae_ratio] => 4.52
[candles_analyzed] => 84
[start_at] => 2025-11-09T17:33:07-05:00
[end_at] => 2025-11-10T00:33:07-05:00
)
[breakout] => Array
(
[high_before] => 0.43040000
[high_after] => 0.42960000
[low_before] => 0.41930000
[low_after] => 0.41800000
[is_new_high] =>
[is_new_low] =>
)
)