Long Trade on PROVE 15 Oct 2025 at 07:12:28
Take profit at 0.8714 (1.64 %) and Stop Loss at 0.8502 (0.83 %)
Long Trade on PROVE 15 Oct 2025 at 07:12:28
Take profit at 0.8714 (1.64 %) and Stop Loss at 0.8502 (0.83 %)
Position size of 970.102 $
Take profit at 0.8714 (1.64 %) and Stop Loss at 0.8502 (0.83 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1435 15m : 0.073029 1H : 0.000733 |
0 |
Indicators:
112509
-0.000490855
112454
0.1435
112186
0.00238411
112454
0.073029
112725
-0.00240855
112454
0.000733
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 02:15:00 | 0.8852 | ↑ High |
| 2025-10-15 02:40:00 | 0.8616 | ↓ Low |
| 2025-10-15 03:15:00 | 0.8942 | ↑ High |
| 2025-10-15 03:50:00 | 0.8722 | ↓ Low |
| 2025-10-15 04:20:00 | 0.8966 | ↑ High |
| 2025-10-15 04:45:00 | 0.8779 | ↓ Low |
| 2025-10-15 05:10:00 | 0.8973 | ↑ High |
| 2025-10-15 05:55:00 | 0.8656 | ↓ Low |
| 2025-10-15 06:20:00 | 0.8735 | ↑ High |
| 2025-10-15 07:10:00 | 0.8552 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.8071 | ↓ Low |
| 2025-10-14 22:15:00 | 0.8464 | ↑ High |
| 2025-10-15 01:00:00 | 0.8896 | ↑ High |
| 2025-10-15 05:00:00 | 0.8973 | ↑ High |
| 2025-10-15 07:00:00 | 0.8552 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.8071 | ↓ Low |
| 2025-10-15 05:00:00 | 0.8973 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 07:12:28 |
15 Oct 2025 07:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8573 | 0.8502 | 0.8714 | 1.99 | 0.2924 |
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 = 0.8502 - 0.8573 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.8573 - 0.8714 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 970.102 | 100 | 1131.5782 | 9.70 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.8573 = -965.97
Donc, tu peux acheter -1126.76 avec un stoploss a 0.8502
Avec un position size USD de -965.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2014 % | 145.06 % | 0 |
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