Long Trade on VINE 14 Oct 2025 at 15:39:05
Take profit at 0.05676 (3.11 %) and Stop Loss at 0.0542 (1.54 %)
Long Trade on VINE 14 Oct 2025 at 15:39:05
Take profit at 0.05676 (3.11 %) and Stop Loss at 0.0542 (1.54 %)
Position size of 516.3274 $
Take profit at 0.05676 (3.11 %) and Stop Loss at 0.0542 (1.54 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.620569 15m : 0.129435 1H : 0.102177 |
0 |
Indicators:
112209
0.00490027
112758
0.620569
112854
0.00372791
113274
0.129435
113821
-0.00933606
112758
0.102177
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 07:35:00 | 0.05158 | ↑ High |
| 2025-10-14 08:30:00 | 0.05005 | ↓ Low |
| 2025-10-14 09:35:00 | 0.05008 | ↓ Low |
| 2025-10-14 10:45:00 | 0.05348 | ↑ High |
| 2025-10-14 11:15:00 | 0.05181 | ↓ Low |
| 2025-10-14 12:55:00 | 0.05877 | ↑ High |
| 2025-10-14 13:35:00 | 0.05515 | ↓ Low |
| 2025-10-14 14:40:00 | 0.05649 | ↓ Low |
| 2025-10-14 14:50:00 | 0.05752 | ↑ High |
| 2025-10-14 15:35:00 | 0.05494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 14:15:00 | 0.05598 | ↑ High |
| 2025-10-13 14:45:00 | 0.05486 | ↓ Low |
| 2025-10-13 20:15:00 | 0.05828 | ↑ High |
| 2025-10-14 02:45:00 | 0.04913 | ↓ Low |
| 2025-10-14 05:30:00 | 0.05418 | ↑ High |
| 2025-10-14 06:30:00 | 0.05011 | ↓ Low |
| 2025-10-14 07:30:00 | 0.05158 | ↑ High |
| 2025-10-14 08:30:00 | 0.05005 | ↓ Low |
| 2025-10-14 12:45:00 | 0.05877 | ↑ High |
| 2025-10-14 15:30:00 | 0.05494 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 17:00:00 | 0.01115 | ↓ Low |
| 2025-10-11 12:00:00 | 0.04126 | ↑ High |
| 2025-10-11 17:00:00 | 0.03582 | ↓ Low |
| 2025-10-12 04:00:00 | 0.04268 | ↑ High |
| 2025-10-12 13:00:00 | 0.06489 | ↑ High |
| 2025-10-13 08:00:00 | 0.05308 | ↓ Low |
| 2025-10-13 20:00:00 | 0.05828 | ↑ High |
| 2025-10-14 02:00:00 | 0.04913 | ↓ Low |
| 2025-10-14 08:00:00 | 0.05005 | ↓ Low |
| 2025-10-14 12:00:00 | 0.05877 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 15:39:05 |
15 Oct 2025 01:10:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05505 | 0.0542 | 0.05676 | 2.01 | 0.01719 |
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 = 0.0542 - 0.05505 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.05505 - 0.05676 = -0.00171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00085 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.3274 | 100 | 9379.2447 | 5.16 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.05505 = -518.12
Donc, tu peux acheter -9411.76 avec un stoploss a 0.0542
Avec un position size USD de -518.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.00171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5259 % | 98.82 % | 48 |
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