Long Trade on HIVE 14 Oct 2025 at 20:25:52
Take profit at 0.1495 (0.54 %) and Stop Loss at 0.1483 (0.27 %)
Long Trade on HIVE 14 Oct 2025 at 20:25:52
Take profit at 0.1495 (0.54 %) and Stop Loss at 0.1483 (0.27 %)
Position size of 2980.9773 $
Take profit at 0.1495 (0.54 %) and Stop Loss at 0.1483 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.732414 15m : 0.057201 1H : 0.048686 |
0 |
Indicators:
112886
-0.00157073
112709
0.732414
112862
-0.00145943
112698
0.057201
113091
-0.00337897
112709
0.048686
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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 20:25:00 | 0.1485 | ↓ 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 20:15:00 | 0.1485 | ↓ 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 20:25:52 |
14 Oct 2025 20:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1487 | 0.1483 | 0.1495 | 2 | 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 - 0.1495 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2980.9773 | 100 | 20046.9219 | 29.81 |
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 / -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 -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4035 % | 150 % | 1 |
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