Long Trade on RSR 14 Oct 2025 at 20:20:30
Take profit at 0.006125 (1.39 %) and Stop Loss at 0.005999 (0.7 %)
Long Trade on RSR 14 Oct 2025 at 20:20:30
Take profit at 0.006125 (1.39 %) and Stop Loss at 0.005999 (0.7 %)
Position size of 1147.6468 $
Take profit at 0.006125 (1.39 %) and Stop Loss at 0.005999 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.169244 15m : 0.153343 1H : -0.002469 |
0 |
Indicators:
112898
-0.00177423
112698
-0.169244
112862
-0.00145943
112698
0.153343
113091
-0.00347692
112698
-0.002469
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:40:00 | 0.005945 | ↓ Low |
| 2025-10-14 16:15:00 | 0.006154 | ↑ High |
| 2025-10-14 16:30:00 | 0.006031 | ↓ Low |
| 2025-10-14 17:00:00 | 0.006117 | ↑ High |
| 2025-10-14 18:00:00 | 0.006166 | ↑ High |
| 2025-10-14 18:50:00 | 0.006073 | ↓ Low |
| 2025-10-14 19:10:00 | 0.006154 | ↑ High |
| 2025-10-14 19:25:00 | 0.00608 | ↓ Low |
| 2025-10-14 20:00:00 | 0.00617 | ↑ High |
| 2025-10-14 20:20:00 | 0.00602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 04:15:00 | 0.005364 | ↓ Low |
| 2025-10-14 07:00:00 | 0.005857 | ↑ High |
| 2025-10-14 09:30:00 | 0.005643 | ↓ Low |
| 2025-10-14 09:45:00 | 0.005965 | ↑ High |
| 2025-10-14 12:30:00 | 0.006268 | ↑ High |
| 2025-10-14 15:15:00 | 0.006191 | ↑ High |
| 2025-10-14 15:30:00 | 0.005945 | ↓ Low |
| 2025-10-14 18:00:00 | 0.006166 | ↑ High |
| 2025-10-14 20:00:00 | 0.00617 | ↑ High |
| 2025-10-14 20:15:00 | 0.00602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 01:00:00 | 0.005475 | ↑ High |
| 2025-10-11 11:00:00 | 0.005077 | ↑ High |
| 2025-10-11 17:00:00 | 0.004594 | ↓ Low |
| 2025-10-12 04:00:00 | 0.004934 | ↑ High |
| 2025-10-12 09:00:00 | 0.004769 | ↓ Low |
| 2025-10-12 14:00:00 | 0.005445 | ↑ High |
| 2025-10-12 20:00:00 | 0.005163 | ↓ Low |
| 2025-10-13 20:00:00 | 0.006276 | ↑ High |
| 2025-10-14 04:00:00 | 0.005364 | ↓ Low |
| 2025-10-14 12:00:00 | 0.006268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:20:30 |
14 Oct 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006041 | 0.005999 | 0.006125 | 2 | 0.001514 |
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 = 0.005999 - 0.006041 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006041 - 0.006125 = -8.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4E-5 / -4.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.6468 | 100 | 189976.2942 | 11.48 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.006041 = -1150.67
Donc, tu peux acheter -190476.19 avec un stoploss a 0.005999
Avec un position size USD de -1150.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -8.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4635 % | 66.67 % | 6 |
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