Long Trade on ZBCN 15 Oct 2025 at 03:21:27
Take profit at 0.004683 (3.49 %) and Stop Loss at 0.004446 (1.75 %)
Long Trade on ZBCN 15 Oct 2025 at 03:21:27
Take profit at 0.004683 (3.49 %) and Stop Loss at 0.004446 (1.75 %)
Position size of 457.7403 $
Take profit at 0.004683 (3.49 %) and Stop Loss at 0.004446 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150327 15m : 0.106385 1H : 0.042746 |
0 |
Indicators:
112538
-0.00155689
112363
0.150327
112307
0.00049125
112363
0.106385
112967
-0.00535065
112363
0.042746
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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 22:55:00 | 0.0047437 | ↓ Low |
| 2025-10-14 23:15:00 | 0.0048571 | ↑ High |
| 2025-10-14 23:45:00 | 0.0046518 | ↓ Low |
| 2025-10-15 00:25:00 | 0.0046399 | ↓ Low |
| 2025-10-15 01:00:00 | 0.0048437 | ↑ High |
| 2025-10-15 01:40:00 | 0.0045891 | ↓ Low |
| 2025-10-15 02:15:00 | 0.0047582 | ↑ High |
| 2025-10-15 02:30:00 | 0.0046408 | ↓ Low |
| 2025-10-15 02:45:00 | 0.0047935 | ↑ High |
| 2025-10-15 03:20:00 | 0.004496 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 11:30:00 | 0.0039651 | ↓ Low |
| 2025-10-14 13:30:00 | 0.0043237 | ↑ High |
| 2025-10-14 15:15:00 | 0.0042505 | ↑ High |
| 2025-10-14 15:30:00 | 0.00413 | ↓ Low |
| 2025-10-14 21:00:00 | 0.0044517 | ↓ Low |
| 2025-10-14 23:15:00 | 0.0048571 | ↑ High |
| 2025-10-15 01:00:00 | 0.0048437 | ↑ High |
| 2025-10-15 01:30:00 | 0.0045891 | ↓ Low |
| 2025-10-15 02:45:00 | 0.0047935 | ↑ High |
| 2025-10-15 03:15:00 | 0.004496 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 23:00:00 | 0.0036568 | ↓ Low |
| 2025-10-12 20:00:00 | 0.0045136 | ↑ High |
| 2025-10-12 23:00:00 | 0.003931 | ↓ Low |
| 2025-10-13 05:00:00 | 0.0041956 | ↑ High |
| 2025-10-13 07:00:00 | 0.0039872 | ↓ Low |
| 2025-10-13 14:00:00 | 0.0044458 | ↑ High |
| 2025-10-13 20:00:00 | 0.0044211 | ↑ High |
| 2025-10-14 06:00:00 | 0.0038054 | ↓ Low |
| 2025-10-14 23:00:00 | 0.0048571 | ↑ High |
| 2025-10-15 03:00:00 | 0.004496 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 03:21:27 |
15 Oct 2025 09:35:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004525 | 0.004446 | 0.004683 | 2 | 0.002093 |
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 = 0.004446 - 0.004525 = -7.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004525 - 0.004683 = -0.000158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000158 / -7.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 457.7403 | 100 | 101160.3088 | 4.58 |
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 / -7.9E-5 = -101265.82
Taille de position USD = -101265.82 x 0.004525 = -458.23
Donc, tu peux acheter -101265.82 avec un stoploss a 0.004446
Avec un position size USD de -458.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101265.82 x -7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101265.82 x -0.000158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.49 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8597 % | 49.24 % | 5 |
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