Long Trade on ESPORTS
The 13 Nov 2025 at 02:19:05
With 515.7181 ESPORTS at 0.3493$ per unit.
Position size of 180.1197 $
Take profit at 0.3803 (8.87 %) and Stop Loss at 0.3337 (4.47 %)
That's a 1.99 RR TradePosition size of 180.1197 $
Take profit at 0.3803 (8.87 %) and Stop Loss at 0.3337 (4.47 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027451 15m : 0.047385 1H : -0.365374 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 02:19:05 |
13 Nov 2025 02:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3493 | 0.3337 | 0.3803 | 1.99 | 0.3394 |
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 = 0.3337 - 0.3493 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 0.3493 - 0.3803 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0156 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.1197 | 100 | 515.7181 | 1.80 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 0.3493 = -179.13
Donc, tu peux acheter -512.82 avec un stoploss a 0.3337
Avec un position size USD de -179.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.031 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.47 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.9138 % | 154.81 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3493
[stop_loss] => 0.33214
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-13 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3493
[stop_loss] => 0.33058
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-13 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3493
[stop_loss] => 0.32902
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-13 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3803
[entry_price] => 0.3493
[stop_loss] => 0.3259
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-13 02:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00457
[max_drawdown] => 0.06818
[rr_ratio] => 0.07
[high] => 0.35387000
[low] => 0.28112000
[mfe_pct] => 1.31
[mae_pct] => 19.52
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-11-13T02:19:05-05:00
[end_at] => 2025-11-13T04:19:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.00457
[max_drawdown] => 0.13683
[rr_ratio] => 0.03
[high] => 0.35387000
[low] => 0.21247000
[mfe_pct] => 1.31
[mae_pct] => 39.17
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-11-13T02:19:05-05:00
[end_at] => 2025-11-13T09:19:05-05:00
)
[breakout] => Array
(
[high_before] => 0.41836000
[high_after] => 0.35387000
[low_before] => 0.34612000
[low_after] => 0.21247000
[is_new_high] =>
[is_new_low] =>
)
)