Long Trade on HEI 15 Oct 2025 at 22:15:40
Take profit at 0.2352 (2.98 %) and Stop Loss at 0.225 (1.49 %)
Long Trade on HEI 15 Oct 2025 at 22:15:40
Take profit at 0.2352 (2.98 %) and Stop Loss at 0.225 (1.49 %)
Position size of 533.6376 $
Take profit at 0.2352 (2.98 %) and Stop Loss at 0.225 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007837 15m : 0.168273 1H : -0.028037 |
0 |
Indicators:
110901
0.00350252
111289
0.007837
111447
-0.00141705
111289
0.168273
112168
-0.00783568
111289
-0.028037
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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 19:15:00 | 0.2438 | ↑ High |
| 2025-10-15 19:30:00 | 0.2361 | ↓ Low |
| 2025-10-15 19:55:00 | 0.2442 | ↑ High |
| 2025-10-15 20:15:00 | 0.2328 | ↓ Low |
| 2025-10-15 20:45:00 | 0.2325 | ↓ Low |
| 2025-10-15 20:50:00 | 0.2382 | ↑ High |
| 2025-10-15 21:25:00 | 0.231 | ↓ Low |
| 2025-10-15 21:40:00 | 0.2357 | ↑ High |
| 2025-10-15 21:50:00 | 0.2357 | ↑ High |
| 2025-10-15 22:05:00 | 0.2271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 05:15:00 | 0.2118 | ↓ Low |
| 2025-10-15 06:30:00 | 0.2157 | ↑ High |
| 2025-10-15 09:45:00 | 0.209 | ↓ Low |
| 2025-10-15 11:15:00 | 0.2171 | ↑ High |
| 2025-10-15 11:45:00 | 0.2121 | ↓ Low |
| 2025-10-15 13:15:00 | 0.2114 | ↓ Low |
| 2025-10-15 14:00:00 | 0.3517 | ↑ High |
| 2025-10-15 18:00:00 | 0.2308 | ↓ Low |
| 2025-10-15 19:45:00 | 0.2442 | ↑ High |
| 2025-10-15 22:00:00 | 0.2271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 21:00:00 | 0.2023 | ↓ Low |
| 2025-10-13 03:00:00 | 0.2134 | ↑ High |
| 2025-10-13 07:00:00 | 0.1973 | ↓ Low |
| 2025-10-13 21:00:00 | 0.2274 | ↑ High |
| 2025-10-14 09:00:00 | 0.1982 | ↓ Low |
| 2025-10-14 22:00:00 | 0.2151 | ↑ High |
| 2025-10-15 04:00:00 | 0.2161 | ↑ High |
| 2025-10-15 09:00:00 | 0.209 | ↓ Low |
| 2025-10-15 14:00:00 | 0.3517 | ↑ High |
| 2025-10-15 22:00:00 | 0.2271 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 22:15:40 |
15 Oct 2025 23:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2284 | 0.225 | 0.2352 | 2 | 0.079 |
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 = 0.225 - 0.2284 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2284 - 0.2352 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.6376 | 100 | 2336.4169 | 5.34 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2284 = -537.41
Donc, tu peux acheter -2352.94 avec un stoploss a 0.225
Avec un position size USD de -537.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3065 % | 20.59 % | 6 |
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