Long Trade on CROSS
The 15 Nov 2025 at 21:04:34
With 721.6841 CROSS at 0.1653$ per unit.
Position size of 119.3305 $
Take profit at 0.1875 (13.43 %) and Stop Loss at 0.1543 (6.65 %)
That's a 2.02 RR TradePosition size of 119.3305 $
Take profit at 0.1875 (13.43 %) and Stop Loss at 0.1543 (6.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.038271 15m : 0.074827 1H : -0.06907 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 21:04:34 |
16 Nov 2025 00:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1653 | 0.1543 | 0.1875 | 2.02 | 0.1238 |
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 = 0.1543 - 0.1653 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.1653 - 0.1875 = -0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.011 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.3305 | 100 | 721.6841 | 1.19 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.1653 = -120.22
Donc, tu peux acheter -727.27 avec un stoploss a 0.1543
Avec un position size USD de -120.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0222 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.43 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.65 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -6.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -21.1131 % | 317.27 % | 21 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1653
[stop_loss] => 0.1532
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-16 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1653
[stop_loss] => 0.1521
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-16 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1653
[stop_loss] => 0.151
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-16 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1875
[entry_price] => 0.1653
[stop_loss] => 0.1488
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-16 00:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00645
[max_drawdown] => 0.00823
[rr_ratio] => 0.78
[high] => 0.17175000
[low] => 0.15707000
[mfe_pct] => 3.9
[mae_pct] => 4.98
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-11-15T21:04:34-05:00
[end_at] => 2025-11-15T23:04:34-05:00
)
[long_term] => Array
(
[max_gain] => 0.00645
[max_drawdown] => 0.06932
[rr_ratio] => 0.09
[high] => 0.17175000
[low] => 0.09598000
[mfe_pct] => 3.9
[mae_pct] => 41.94
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-11-15T21:04:34-05:00
[end_at] => 2025-11-16T04:04:34-05:00
)
[breakout] => Array
(
[high_before] => 0.22102000
[high_after] => 0.17175000
[low_before] => 0.16302000
[low_after] => 0.09598000
[is_new_high] =>
[is_new_low] =>
)
)