Long Trade on RSS3 15 Oct 2025 at 19:26:55
Take profit at 0.03414 (5.44 %) and Stop Loss at 0.0315 (2.72 %)
Long Trade on RSS3 15 Oct 2025 at 19:26:55
Take profit at 0.03414 (5.44 %) and Stop Loss at 0.0315 (2.72 %)
Position size of 294.3942 $
Take profit at 0.03414 (5.44 %) and Stop Loss at 0.0315 (2.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.116986 15m : -0.021621 1H : 0.019001 |
0 |
Indicators:
110934
-0.00106255
110817
-0.116986
111682
-0.00831222
110754
-0.021621
112191
-0.0122509
110817
0.019001
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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 15:05:00 | 0.03387 | ↑ High |
| 2025-10-15 15:45:00 | 0.03295 | ↓ Low |
| 2025-10-15 16:15:00 | 0.03711 | ↑ High |
| 2025-10-15 16:35:00 | 0.03323 | ↓ Low |
| 2025-10-15 17:15:00 | 0.03569 | ↑ High |
| 2025-10-15 17:40:00 | 0.0339 | ↓ Low |
| 2025-10-15 18:00:00 | 0.0351 | ↑ High |
| 2025-10-15 18:25:00 | 0.03339 | ↓ Low |
| 2025-10-15 19:00:00 | 0.03501 | ↑ High |
| 2025-10-15 19:20:00 | 0.03221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 01:30:00 | 0.02947 | ↓ Low |
| 2025-10-15 03:15:00 | 0.03069 | ↑ High |
| 2025-10-15 03:45:00 | 0.02946 | ↓ Low |
| 2025-10-15 08:15:00 | 0.02969 | ↑ High |
| 2025-10-15 09:45:00 | 0.02843 | ↓ Low |
| 2025-10-15 12:00:00 | 0.0356 | ↑ High |
| 2025-10-15 14:15:00 | 0.03547 | ↑ High |
| 2025-10-15 15:45:00 | 0.03295 | ↓ Low |
| 2025-10-15 16:15:00 | 0.03711 | ↑ High |
| 2025-10-15 19:15:00 | 0.03221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 07:00:00 | 0.02984 | ↓ Low |
| 2025-10-13 20:00:00 | 0.03201 | ↑ High |
| 2025-10-14 02:00:00 | 0.02775 | ↓ Low |
| 2025-10-14 08:00:00 | 0.02998 | ↑ High |
| 2025-10-14 14:00:00 | 0.03001 | ↑ High |
| 2025-10-14 15:00:00 | 0.0282 | ↓ Low |
| 2025-10-15 03:00:00 | 0.03069 | ↑ High |
| 2025-10-15 09:00:00 | 0.02843 | ↓ Low |
| 2025-10-15 16:00:00 | 0.03711 | ↑ High |
| 2025-10-15 19:00:00 | 0.03221 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 19:26:55 |
15 Oct 2025 20:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03238 | 0.0315 | 0.03414 | 2 | 0.01535 |
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 = 0.0315 - 0.03238 = -0.00088
Récompense (distance jusqu'au take profit):
E - TP = 0.03238 - 0.03414 = -0.00176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00176 / -0.00088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.3942 | 100 | 9091.8527 | 2.94 |
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 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.03238 = -294.36
Donc, tu peux acheter -9090.91 avec un stoploss a 0.0315
Avec un position size USD de -294.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6133 % | 132.95 % | 5 |
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