Long Trade on CHILLGUY
The 25 Nov 2025 at 05:34:15
With 27363.9124 CHILLGUY at 0.01848$ per unit.
Position size of 505.6851 $
Take profit at 0.01906 (3.14 %) and Stop Loss at 0.01819 (1.57 %)
That's a 2 RR TradePosition size of 505.6851 $
Take profit at 0.01906 (3.14 %) and Stop Loss at 0.01819 (1.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248163 15m : 0.097668 1H : 0.180419 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 05:34:15 |
25 Nov 2025 05:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01848 | 0.01819 | 0.01906 | 2 | 0.01773 |
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 = 0.01819 - 0.01848 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.01848 - 0.01906 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.6851 | 100 | 27363.9124 | 5.06 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.01848 = -509.79
Donc, tu peux acheter -27586.21 avec un stoploss a 0.01819
Avec un position size USD de -509.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 3.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8658 % | 55.17 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.01906
[stop_loss] => 0.01819
[rr_ratio] => 2
[closed_at] => 2025-11-25 05:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.019205
[stop_loss] => 0.01819
[rr_ratio] => 2.5
[closed_at] => 2025-11-25 05:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01935
[stop_loss] => 0.01819
[rr_ratio] => 3
[closed_at] => 2025-11-25 05:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.019495
[stop_loss] => 0.01819
[rr_ratio] => 3.5
[closed_at] => 2025-11-25 06:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01964
[stop_loss] => 0.01819
[rr_ratio] => 4
[closed_at] => 2025-11-25 06:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.019785
[stop_loss] => 0.01819
[rr_ratio] => 4.5
[closed_at] => 2025-11-25 06:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01993
[stop_loss] => 0.01819
[rr_ratio] => 5
[closed_at] => 2025-11-25 06:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.020075
[stop_loss] => 0.01819
[rr_ratio] => 5.5
[closed_at] => 2025-11-25 06:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.02022
[stop_loss] => 0.01819
[rr_ratio] => 6
[closed_at] => 2025-11-25 06:15:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.020365
[stop_loss] => 0.01819
[rr_ratio] => 6.5
[closed_at] => 2025-11-25 06:15:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.02051
[stop_loss] => 0.01819
[rr_ratio] => 7
[closed_at] => 2025-11-25 06:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.00016
[rr_ratio] => 16.25
[high] => 0.02108000
[low] => 0.01832000
[mfe_pct] => 14.07
[mae_pct] => 0.87
[mfe_mae_ratio] => 16.25
[candles_analyzed] => 24
[start_at] => 2025-11-25T05:34:15-05:00
[end_at] => 2025-11-25T07:34:15-05:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.00016
[rr_ratio] => 16.25
[high] => 0.02108000
[low] => 0.01832000
[mfe_pct] => 14.07
[mae_pct] => 0.87
[mfe_mae_ratio] => 16.25
[candles_analyzed] => 84
[start_at] => 2025-11-25T05:34:15-05:00
[end_at] => 2025-11-25T12:34:15-05:00
)
[breakout] => Array
(
[high_before] => 0.02049000
[high_after] => 0.02108000
[low_before] => 0.01844000
[low_after] => 0.01832000
[is_new_high] => 1
[is_new_low] =>
)
)