Long Trade on SUNDOG
The 26 Nov 2025 at 19:41:48
With 243044.0384 SUNDOG at 0.01217$ per unit.
Position size of 2957.8459 $
Take profit at 0.01224 (0.58 %) and Stop Loss at 0.01214 (0.25 %)
That's a 2.33 RR TradePosition size of 2957.8459 $
Take profit at 0.01224 (0.58 %) and Stop Loss at 0.01214 (0.25 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087449 15m : -0.054421 1H : -0.200795 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:41:48 |
26 Nov 2025 19:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01217 | 0.01214 | 0.01224 | 2.33 | 0.0128 |
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 = 0.01214 - 0.01217 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01217 - 0.01224 = -6.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9999999999999E-5 / -3.0000000000001E-5 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2957.8459 | 100 | 243044.0384 | 29.58 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.01217 = -3245.33
Donc, tu peux acheter -266666.67 avec un stoploss a 0.01214
Avec un position size USD de -3245.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.9999999999999E-5 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 17.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.29 $ |
| PNL | PNL % |
|---|---|
| 17.01 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.01223
[stop_loss] => 0.01214
[rr_ratio] => 2
[closed_at] => 2025-11-26 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012245
[stop_loss] => 0.01214
[rr_ratio] => 2.5
[closed_at] => 2025-11-26 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01226
[stop_loss] => 0.01214
[rr_ratio] => 3
[closed_at] => 2025-11-26 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.012275
[stop_loss] => 0.01214
[rr_ratio] => 3.5
[closed_at] => 2025-11-26 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01229
[stop_loss] => 0.01214
[rr_ratio] => 4
[closed_at] => 2025-11-26 19:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.012305
[stop_loss] => 0.01214
[rr_ratio] => 4.5
[closed_at] => 2025-11-26 19:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01232
[stop_loss] => 0.01214
[rr_ratio] => 5
[closed_at] => 2025-11-26 21:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.012335
[stop_loss] => 0.01214
[rr_ratio] => 5.5
[closed_at] => 2025-11-26 21:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01235
[stop_loss] => 0.01214
[rr_ratio] => 6
[closed_at] => 2025-11-26 21:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.012365
[stop_loss] => 0.01214
[rr_ratio] => 6.5
[closed_at] => 2025-11-26 21:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01238
[stop_loss] => 0.01214
[rr_ratio] => 7
[closed_at] => 2025-11-26 21:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00042
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01259000
[low] => 0.01217000
[mfe_pct] => 3.45
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-26T19:41:48-05:00
[end_at] => 2025-11-26T21:41:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 9.9999999999996E-6
[rr_ratio] => 50
[high] => 0.01267000
[low] => 0.01216000
[mfe_pct] => 4.11
[mae_pct] => 0.08
[mfe_mae_ratio] => 50
[candles_analyzed] => 84
[start_at] => 2025-11-26T19:41:48-05:00
[end_at] => 2025-11-27T02:41:48-05:00
)
[breakout] => Array
(
[high_before] => 0.01257000
[high_after] => 0.01259000
[low_before] => 0.01217000
[low_after] => 0.01216000
[is_new_high] => 1
[is_new_low] =>
)
)