Long Trade on IMX 15 Oct 2025 at 02:29:22
Take profit at 0.5971 (2.21 %) and Stop Loss at 0.5777 (1.11 %)
Long Trade on IMX 15 Oct 2025 at 02:29:22
Take profit at 0.5971 (2.21 %) and Stop Loss at 0.5777 (1.11 %)
Position size of 722.8006 $
Take profit at 0.5971 (2.21 %) and Stop Loss at 0.5777 (1.11 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589502 15m : -0.024179 1H : -0.077441 |
0 |
Indicators:
112579
-0.0056168
111947
0.589502
112399
-0.00382466
111969
-0.024179
112885
-0.00830579
111947
-0.077441
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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 20:15:00 | 0.5742 | ↓ Low |
| 2025-10-14 20:45:00 | 0.5822 | ↑ High |
| 2025-10-14 21:05:00 | 0.5746 | ↓ Low |
| 2025-10-14 21:25:00 | 0.5865 | ↑ High |
| 2025-10-14 22:30:00 | 0.6066 | ↑ High |
| 2025-10-14 23:45:00 | 0.581 | ↓ Low |
| 2025-10-15 00:15:00 | 0.5961 | ↑ High |
| 2025-10-15 01:10:00 | 0.6069 | ↑ High |
| 2025-10-15 01:40:00 | 0.6057 | ↑ High |
| 2025-10-15 02:25:00 | 0.579 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 12:15:00 | 0.5776 | ↑ High |
| 2025-10-14 13:00:00 | 0.5548 | ↓ Low |
| 2025-10-14 15:15:00 | 0.5796 | ↑ High |
| 2025-10-14 15:30:00 | 0.5633 | ↓ Low |
| 2025-10-14 18:00:00 | 0.5792 | ↑ High |
| 2025-10-14 20:15:00 | 0.5742 | ↓ Low |
| 2025-10-14 22:30:00 | 0.6066 | ↑ High |
| 2025-10-14 23:45:00 | 0.581 | ↓ Low |
| 2025-10-15 01:00:00 | 0.6069 | ↑ High |
| 2025-10-15 02:15:00 | 0.579 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 05:00:00 | 0.5318 | ↑ High |
| 2025-10-11 09:00:00 | 0.4932 | ↓ Low |
| 2025-10-11 17:00:00 | 0.4656 | ↓ Low |
| 2025-10-12 02:00:00 | 0.4909 | ↑ High |
| 2025-10-12 17:00:00 | 0.5872 | ↑ High |
| 2025-10-13 04:00:00 | 0.5839 | ↑ High |
| 2025-10-13 07:00:00 | 0.5528 | ↓ Low |
| 2025-10-13 19:00:00 | 0.6328 | ↑ High |
| 2025-10-14 09:00:00 | 0.5397 | ↓ Low |
| 2025-10-15 01:00:00 | 0.6069 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 02:29:22 |
15 Oct 2025 02:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5842 | 0.5777 | 0.5971 | 1.98 | 0.1664 |
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 = 0.5777 - 0.5842 = -0.0065000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5842 - 0.5971 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065000000000001 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.8006 | 100 | 1237.2486 | 7.23 |
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 / -0.0065000000000001 = -1230.77
Taille de position USD = -1230.77 x 0.5842 = -719.02
Donc, tu peux acheter -1230.77 avec un stoploss a 0.5777
Avec un position size USD de -719.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4892 % | 133.85 % | 3 |
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