Long Trade on LINEA 14 Oct 2025 at 20:17:59
Take profit at 0.02008 (0.96 %) and Stop Loss at 0.0198 (0.45 %)
Long Trade on LINEA 14 Oct 2025 at 20:17:59
Take profit at 0.02008 (0.96 %) and Stop Loss at 0.0198 (0.45 %)
Position size of 1680.6054 $
Take profit at 0.02008 (0.96 %) and Stop Loss at 0.0198 (0.45 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766936 15m : 0.163384 1H : -0.119718 |
0 |
Indicators:
112898
-0.00172648
112703
0.766936
112863
-0.00141166
112703
0.163384
113091
-0.00342925
112703
-0.119718
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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 14:15:00 | 0.02028 | ↑ High |
| 2025-10-14 14:55:00 | 0.01995 | ↓ Low |
| 2025-10-14 15:25:00 | 0.02028 | ↑ High |
| 2025-10-14 15:40:00 | 0.01971 | ↓ Low |
| 2025-10-14 17:10:00 | 0.01981 | ↓ Low |
| 2025-10-14 18:10:00 | 0.02023 | ↑ High |
| 2025-10-14 18:50:00 | 0.01988 | ↓ Low |
| 2025-10-14 19:20:00 | 0.02014 | ↑ High |
| 2025-10-14 19:50:00 | 0.02012 | ↑ High |
| 2025-10-14 20:15:00 | 0.01984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:30:00 | 0.01843 | ↓ Low |
| 2025-10-14 07:30:00 | 0.0191 | ↑ High |
| 2025-10-14 09:30:00 | 0.01867 | ↓ Low |
| 2025-10-14 12:15:00 | 0.0204 | ↑ High |
| 2025-10-14 13:00:00 | 0.01973 | ↓ Low |
| 2025-10-14 15:15:00 | 0.02028 | ↑ High |
| 2025-10-14 15:30:00 | 0.01971 | ↓ Low |
| 2025-10-14 18:00:00 | 0.02023 | ↑ High |
| 2025-10-14 18:45:00 | 0.01988 | ↓ Low |
| 2025-10-14 20:15:00 | 0.01984 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 11:00:00 | 0.01861 | ↑ High |
| 2025-10-11 22:00:00 | 0.01665 | ↓ Low |
| 2025-10-12 09:00:00 | 0.01683 | ↓ Low |
| 2025-10-12 13:00:00 | 0.01964 | ↑ High |
| 2025-10-13 00:00:00 | 0.01879 | ↓ Low |
| 2025-10-13 03:00:00 | 0.01948 | ↑ High |
| 2025-10-13 07:00:00 | 0.01854 | ↓ Low |
| 2025-10-13 14:00:00 | 0.02169 | ↑ High |
| 2025-10-14 06:00:00 | 0.01843 | ↓ Low |
| 2025-10-14 12:00:00 | 0.0204 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:17:59 |
14 Oct 2025 20:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01989 | 0.0198 | 0.02008 | 2.11 | 0.00315 |
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 = 0.0198 - 0.01989 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01989 - 0.02008 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1680.6054 | 100 | 84494.9912 | 16.81 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01989 = -1768
Donc, tu peux acheter -88888.89 avec un stoploss a 0.0198
Avec un position size USD de -1768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| -7.6 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6536 % | 144.44 % | 1 |
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