Long Trade on MEW
The 07 Dec 2025 at 02:37:06
With 1107786.5479 MEW at 0.001129$ per unit.
Position size of 1250.691 $
Take profit at 0.001143 (1.24 %) and Stop Loss at 0.001122 (0.62 %)
That's a 2 RR TradePosition size of 1250.691 $
Take profit at 0.001143 (1.24 %) and Stop Loss at 0.001122 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141094 15m : 0.253131 1H : 0.062432 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 02:37:06 |
07 Dec 2025 02:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001129 | 0.001122 | 0.001143 | 2 | 0.000894 |
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 = 0.001122 - 0.001129 = -7.0000000000001E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.001129 - 0.001143 = -1.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4E-5 / -7.0000000000001E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250.691 | 100 | 1107786.5479 | 12.51 |
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 / -7.0000000000001E-6 = -1142857.14
Taille de position USD = -1142857.14 x 0.001129 = -1290.29
Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001122
Avec un position size USD de -1290.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142857.14 x -7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142857.14 x -1.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8857 % | 142.85 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001143
[entry_price] => 0.001129
[stop_loss] => 0.0011213
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-07 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001143
[entry_price] => 0.001129
[stop_loss] => 0.0011206
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-07 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001143
[entry_price] => 0.001129
[stop_loss] => 0.0011199
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-07 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001143
[entry_price] => 0.001129
[stop_loss] => 0.0011185
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-07 02:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -2.0E-6
[max_drawdown] => 2.7E-5
[rr_ratio] => -0.07
[high] => 0.00112700
[low] => 0.00110200
[mfe_pct] => -0.18
[mae_pct] => 2.39
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2025-12-07T02:37:06-05:00
[end_at] => 2025-12-07T04:37:06-05:00
)
[long_term] => Array
(
[max_gain] => -2.0E-6
[max_drawdown] => 8.0E-5
[rr_ratio] => -0.03
[high] => 0.00112700
[low] => 0.00104900
[mfe_pct] => -0.18
[mae_pct] => 7.09
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2025-12-07T02:37:06-05:00
[end_at] => 2025-12-07T09:37:06-05:00
)
[breakout] => Array
(
[high_before] => 0.00116900
[high_after] => 0.00112700
[low_before] => 0.00112500
[low_after] => 0.00109200
[is_new_high] =>
[is_new_low] =>
)
)