Long Trade on HIVE 14 Oct 2025 at 20:15:18
Take profit at 0.1496 (0.61 %) and Stop Loss at 0.1483 (0.27 %)
Long Trade on HIVE 14 Oct 2025 at 20:15:18
Take profit at 0.1496 (0.61 %) and Stop Loss at 0.1483 (0.27 %)
Position size of 2701.1029 $
Take profit at 0.1496 (0.61 %) and Stop Loss at 0.1483 (0.27 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734866 15m : 0.108834 1H : -0.054167 |
0 |
Indicators:
112899
-0.00144083
112736
0.734866
112863
-0.00112592
112736
0.108834
113092
-0.00314407
112736
-0.054167
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 16:55:00 | 0.1492 | ↑ High |
| 2025-10-14 17:05:00 | 0.1492 | ↑ High |
| 2025-10-14 17:10:00 | 0.1479 | ↓ Low |
| 2025-10-14 17:20:00 | 0.1479 | ↓ Low |
| 2025-10-14 18:00:00 | 0.1501 | ↑ High |
| 2025-10-14 18:45:00 | 0.1489 | ↓ Low |
| 2025-10-14 19:05:00 | 0.1499 | ↑ High |
| 2025-10-14 19:45:00 | 0.1497 | ↑ High |
| 2025-10-14 20:05:00 | 0.1497 | ↑ High |
| 2025-10-14 20:10:00 | 0.1487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:15:00 | 0.1419 | ↓ Low |
| 2025-10-14 05:45:00 | 0.1446 | ↑ High |
| 2025-10-14 06:30:00 | 0.1394 | ↓ Low |
| 2025-10-14 07:30:00 | 0.1445 | ↑ High |
| 2025-10-14 09:30:00 | 0.14 | ↓ Low |
| 2025-10-14 12:15:00 | 0.1508 | ↑ High |
| 2025-10-14 13:45:00 | 0.1503 | ↑ High |
| 2025-10-14 15:30:00 | 0.1459 | ↓ Low |
| 2025-10-14 18:00:00 | 0.1501 | ↑ High |
| 2025-10-14 20:00:00 | 0.1487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 17:00:00 | 0.164 | ↑ High |
| 2025-10-11 05:00:00 | 0.1448 | ↑ High |
| 2025-10-11 17:00:00 | 0.1338 | ↓ Low |
| 2025-10-12 10:00:00 | 0.1379 | ↓ Low |
| 2025-10-12 16:00:00 | 0.1511 | ↑ High |
| 2025-10-12 21:00:00 | 0.1461 | ↓ Low |
| 2025-10-13 07:00:00 | 0.1455 | ↓ Low |
| 2025-10-13 20:00:00 | 0.1563 | ↑ High |
| 2025-10-14 06:00:00 | 0.1394 | ↓ Low |
| 2025-10-14 12:00:00 | 0.1508 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:15:18 |
14 Oct 2025 20:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1487 | 0.1483 | 0.1496 | 2.25 | 0.0653 |
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 = 0.1483 - 0.1487 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1487 - 0.1496 = -0.00090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2701.1029 | 100 | 18164.7807 | 27.01 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.1487 = -2974
Donc, tu peux acheter -20000 avec un stoploss a 0.1483
Avec un position size USD de -2974$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.27 $ |
| PNL | PNL % |
|---|---|
| -7.27 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4035 % | 150 % | 3 |
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