Long Trade on HIVE 15 Oct 2025 at 02:19:29
Take profit at 0.1491 (0.47 %) and Stop Loss at 0.1481 (0.2 %)
Long Trade on HIVE 15 Oct 2025 at 02:19:29
Take profit at 0.1491 (0.47 %) and Stop Loss at 0.1481 (0.2 %)
Position size of 3557.5765 $
Take profit at 0.1491 (0.47 %) and Stop Loss at 0.1481 (0.2 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638246 15m : 0.143229 1H : -0.170302 |
0 |
Indicators:
112605
-0.0057469
111958
0.638246
112399
-0.00392845
111958
0.143229
112885
-0.00821374
111958
-0.170302
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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 22:35:00 | 0.1497 | ↑ High |
| 2025-10-14 23:35:00 | 0.1488 | ↑ High |
| 2025-10-14 23:40:00 | 0.1479 | ↓ Low |
| 2025-10-14 23:50:00 | 0.1479 | ↓ Low |
| 2025-10-15 00:00:00 | 0.1479 | ↓ Low |
| 2025-10-15 00:20:00 | 0.149 | ↑ High |
| 2025-10-15 01:00:00 | 0.1498 | ↑ High |
| 2025-10-15 01:30:00 | 0.1486 | ↓ Low |
| 2025-10-15 02:00:00 | 0.1492 | ↑ High |
| 2025-10-15 02:15:00 | 0.1484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.1476 | ↓ Low |
| 2025-10-14 22:15:00 | 0.1497 | ↑ High |
| 2025-10-14 23:30:00 | 0.1479 | ↓ Low |
| 2025-10-15 00:00:00 | 0.1479 | ↓ Low |
| 2025-10-15 01:00:00 | 0.1498 | ↑ High |
| 2025-10-15 02:15:00 | 0.1484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-14 21:00:00 | 0.1476 | ↓ Low |
| 2025-10-15 01:00:00 | 0.1498 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 02:19:29 |
15 Oct 2025 02:20:00 |
31 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1484 | 0.1481 | 0.1491 | 2.33 | 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 = 0.1481 - 0.1484 = -0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1484 - 0.1491 = -0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00029999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3557.5765 | 100 | 23972.8877 | 35.58 |
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 / -0.00029999999999999 = -26666.67
Taille de position USD = -26666.67 x 0.1484 = -3957.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.1481
Avec un position size USD de -3957.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00070000000000001 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.19 $ |
| PNL | PNL % |
|---|---|
| -7.19 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3369 % | 166.62 % | 1 |
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