Long Trade on RED 14 Oct 2025 at 21:09:42
Take profit at 0.3984 (1.17 %) and Stop Loss at 0.3915 (0.58 %)
Long Trade on RED 14 Oct 2025 at 21:09:42
Take profit at 0.3984 (1.17 %) and Stop Loss at 0.3915 (0.58 %)
Position size of 1374.7125 $
Take profit at 0.3984 (1.17 %) and Stop Loss at 0.3915 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734348 15m : 0.136842 1H : 0.103708 |
0 |
Indicators:
112879
-0.00436029
112387
0.734348
112860
-0.00419419
112387
0.136842
113129
-0.00656004
112387
0.103708
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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 15:40:00 | 0.3873 | ↓ Low |
| 2025-10-14 16:55:00 | 0.419 | ↑ High |
| 2025-10-14 17:10:00 | 0.3899 | ↓ Low |
| 2025-10-14 18:10:00 | 0.4012 | ↑ High |
| 2025-10-14 18:45:00 | 0.3967 | ↓ Low |
| 2025-10-14 19:25:00 | 0.3973 | ↓ Low |
| 2025-10-14 19:45:00 | 0.3998 | ↑ High |
| 2025-10-14 20:25:00 | 0.3956 | ↓ Low |
| 2025-10-14 21:00:00 | 0.3986 | ↑ High |
| 2025-10-14 21:05:00 | 0.3938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 05:30:00 | 0.3838 | ↑ High |
| 2025-10-14 06:30:00 | 0.3709 | ↓ Low |
| 2025-10-14 07:30:00 | 0.3832 | ↑ High |
| 2025-10-14 09:30:00 | 0.3716 | ↓ Low |
| 2025-10-14 12:15:00 | 0.3981 | ↑ High |
| 2025-10-14 15:15:00 | 0.3981 | ↑ High |
| 2025-10-14 15:30:00 | 0.3873 | ↓ Low |
| 2025-10-14 16:45:00 | 0.419 | ↑ High |
| 2025-10-14 19:45:00 | 0.3998 | ↑ High |
| 2025-10-14 21:00:00 | 0.3938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-10 18:00:00 | 0.333 | ↓ Low |
| 2025-10-10 20:00:00 | 0.3727 | ↑ High |
| 2025-10-11 11:00:00 | 0.3775 | ↑ High |
| 2025-10-11 17:00:00 | 0.3459 | ↓ Low |
| 2025-10-12 16:00:00 | 0.3999 | ↑ High |
| 2025-10-12 20:00:00 | 0.3881 | ↓ Low |
| 2025-10-13 17:00:00 | 0.4205 | ↑ High |
| 2025-10-14 06:00:00 | 0.3709 | ↓ Low |
| 2025-10-14 16:00:00 | 0.419 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 21:09:42 |
14 Oct 2025 22:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3938 | 0.3915 | 0.3984 | 2 | 0.1599 |
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 = 0.3915 - 0.3938 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3938 - 0.3984 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374.7125 | 100 | 3490.89 | 13.75 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3938 = -1369.74
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3915
Avec un position size USD de -1369.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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