Long Trade on CHESS 15 Oct 2025 at 07:22:33
Take profit at 0.051 (1.69 %) and Stop Loss at 0.04972 (0.86 %)
Long Trade on CHESS 15 Oct 2025 at 07:22:33
Take profit at 0.051 (1.69 %) and Stop Loss at 0.04972 (0.86 %)
Position size of 941.0173 $
Take profit at 0.051 (1.69 %) and Stop Loss at 0.04972 (0.86 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334086 15m : 0.074209 1H : -0.185486 |
0 |
Indicators:
112430
-0.0054293
111819
0.334086
112175
-0.00316711
111819
0.074209
112713
-0.00792754
111819
-0.185486
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 01:30:00 | 0.0497 | ↓ Low |
| 2025-10-15 02:20:00 | 0.0494 | ↓ Low |
| 2025-10-15 02:40:00 | 0.05011 | ↑ High |
| 2025-10-15 03:55:00 | 0.05156 | ↑ High |
| 2025-10-15 04:15:00 | 0.05089 | ↓ Low |
| 2025-10-15 05:00:00 | 0.05129 | ↓ Low |
| 2025-10-15 05:25:00 | 0.05254 | ↑ High |
| 2025-10-15 06:25:00 | 0.05049 | ↓ Low |
| 2025-10-15 06:45:00 | 0.05097 | ↑ High |
| 2025-10-15 07:15:00 | 0.0499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 14:00:00 | 0.05149 | ↑ High |
| 2025-10-14 15:30:00 | 0.04848 | ↓ Low |
| 2025-10-14 19:00:00 | 0.05063 | ↑ High |
| 2025-10-14 20:00:00 | 0.04671 | ↓ Low |
| 2025-10-14 22:00:00 | 0.0487 | ↓ Low |
| 2025-10-14 23:00:00 | 0.05053 | ↑ High |
| 2025-10-15 01:00:00 | 0.05068 | ↑ High |
| 2025-10-15 02:15:00 | 0.0494 | ↓ Low |
| 2025-10-15 05:15:00 | 0.05254 | ↑ High |
| 2025-10-15 07:15:00 | 0.0499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 12:00:00 | 0.04637 | ↑ High |
| 2025-10-12 20:00:00 | 0.04182 | ↓ Low |
| 2025-10-12 23:00:00 | 0.04735 | ↑ High |
| 2025-10-13 07:00:00 | 0.04507 | ↓ Low |
| 2025-10-13 08:00:00 | 0.05383 | ↑ High |
| 2025-10-13 17:00:00 | 0.05234 | ↑ High |
| 2025-10-14 06:00:00 | 0.04574 | ↓ Low |
| 2025-10-14 14:00:00 | 0.05149 | ↑ High |
| 2025-10-14 20:00:00 | 0.04671 | ↓ Low |
| 2025-10-15 05:00:00 | 0.05254 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 07:22:33 |
15 Oct 2025 08:10:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05015 | 0.04972 | 0.051 | 1.98 | 0.04418 |
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 = 0.04972 - 0.05015 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.05015 - 0.051 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.0173 | 100 | 18764.0535 | 9.41 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.05015 = -933.02
Donc, tu peux acheter -18604.65 avec un stoploss a 0.04972
Avec un position size USD de -933.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0967 % | 127.91 % | 6 |
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