Long Trade on PROVE 14 Oct 2025 at 20:49:24
Take profit at 0.8305 (2.18 %) and Stop Loss at 0.804 (1.08 %)
Long Trade on PROVE 14 Oct 2025 at 20:49:24
Take profit at 0.8305 (2.18 %) and Stop Loss at 0.804 (1.08 %)
Position size of 735.7797 $
Take profit at 0.8305 (2.18 %) and Stop Loss at 0.804 (1.08 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.540927 15m : 0.023438 1H : -0.148809 |
0 |
Indicators:
112854
0.000747184
112939
0.540927
112873
0.0005841
112939
0.023438
113096
-0.00138977
112939
-0.148809
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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 13:00:00 | 0.7855 | ↓ Low |
| 2025-10-14 14:25:00 | 0.8067 | ↑ High |
| 2025-10-14 14:35:00 | 0.7987 | ↓ Low |
| 2025-10-14 15:40:00 | 0.8079 | ↓ Low |
| 2025-10-14 15:50:00 | 0.8235 | ↑ High |
| 2025-10-14 16:15:00 | 0.8148 | ↓ Low |
| 2025-10-14 18:40:00 | 0.8407 | ↓ Low |
| 2025-10-14 18:50:00 | 0.849 | ↑ High |
| 2025-10-14 20:00:00 | 0.8571 | ↑ High |
| 2025-10-14 20:40:00 | 0.8096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 20:45:00 | 0.8074 | ↓ Low |
| 2025-10-13 21:45:00 | 0.8272 | ↑ High |
| 2025-10-14 02:45:00 | 0.7445 | ↓ Low |
| 2025-10-14 04:45:00 | 0.7709 | ↑ High |
| 2025-10-14 06:30:00 | 0.749 | ↓ Low |
| 2025-10-14 08:30:00 | 0.7625 | ↓ Low |
| 2025-10-14 12:15:00 | 0.8066 | ↑ High |
| 2025-10-14 13:00:00 | 0.7855 | ↓ Low |
| 2025-10-14 20:00:00 | 0.8571 | ↑ High |
| 2025-10-14 20:30:00 | 0.8096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 13:00:00 | 0.8207 | ↑ High |
| 2025-10-11 17:00:00 | 0.71 | ↓ Low |
| 2025-10-11 20:00:00 | 0.7892 | ↑ High |
| 2025-10-12 09:00:00 | 0.6824 | ↓ Low |
| 2025-10-12 19:00:00 | 0.7653 | ↓ Low |
| 2025-10-12 21:00:00 | 0.8274 | ↑ High |
| 2025-10-13 07:00:00 | 0.7811 | ↓ Low |
| 2025-10-13 10:00:00 | 0.9033 | ↑ High |
| 2025-10-14 02:00:00 | 0.7445 | ↓ Low |
| 2025-10-14 20:00:00 | 0.8571 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:49:24 |
14 Oct 2025 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8128 | 0.804 | 0.8305 | 2.01 | 0.2871 |
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 = 0.804 - 0.8128 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8128 - 0.8305 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0087999999999999 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.7797 | 100 | 905.2408 | 7.36 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 0.8128 = -738.91
Donc, tu peux acheter -909.09 avec un stoploss a 0.804
Avec un position size USD de -738.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7013 % | 64.77 % | 2 |
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