Long Trade on CUDIS 15 Oct 2025 at 23:49:04
Take profit at 0.05564 (5.56 %) and Stop Loss at 0.05124 (2.79 %)
Long Trade on CUDIS 15 Oct 2025 at 23:49:04
Take profit at 0.05564 (5.56 %) and Stop Loss at 0.05124 (2.79 %)
Position size of 287.6784 $
Take profit at 0.05564 (5.56 %) and Stop Loss at 0.05124 (2.79 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417686 15m : 0.089177 1H : 0.077342 |
0 |
Indicators:
111133
0.00338346
111509
0.417686
111442
0.00059804
111509
0.089177
112023
-0.00458531
111509
0.077342
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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 16:30:00 | 0.04647 | ↓ Low |
| 2025-10-15 18:00:00 | 0.04936 | ↑ High |
| 2025-10-15 19:10:00 | 0.05198 | ↑ High |
| 2025-10-15 19:50:00 | 0.05158 | ↑ High |
| 2025-10-15 20:10:00 | 0.04896 | ↓ Low |
| 2025-10-15 20:35:00 | 0.05377 | ↑ High |
| 2025-10-15 21:40:00 | 0.05702 | ↑ High |
| 2025-10-15 22:20:00 | 0.05333 | ↓ Low |
| 2025-10-15 23:00:00 | 0.05726 | ↑ High |
| 2025-10-15 23:45:00 | 0.05241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:30:00 | 0.04816 | ↑ High |
| 2025-10-15 09:45:00 | 0.04407 | ↓ Low |
| 2025-10-15 11:15:00 | 0.04481 | ↓ Low |
| 2025-10-15 12:30:00 | 0.05321 | ↑ High |
| 2025-10-15 15:15:00 | 0.04992 | ↑ High |
| 2025-10-15 16:30:00 | 0.04647 | ↓ Low |
| 2025-10-15 19:00:00 | 0.05198 | ↑ High |
| 2025-10-15 20:00:00 | 0.04896 | ↓ Low |
| 2025-10-15 23:00:00 | 0.05726 | ↑ High |
| 2025-10-15 23:45:00 | 0.05241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 05:00:00 | 0.0488 | ↑ High |
| 2025-10-13 07:00:00 | 0.04542 | ↓ Low |
| 2025-10-13 13:00:00 | 0.04628 | ↓ Low |
| 2025-10-13 18:00:00 | 0.04882 | ↑ High |
| 2025-10-14 02:00:00 | 0.04187 | ↓ Low |
| 2025-10-14 23:00:00 | 0.04541 | ↓ Low |
| 2025-10-15 04:00:00 | 0.04816 | ↑ High |
| 2025-10-15 09:00:00 | 0.04407 | ↓ Low |
| 2025-10-15 12:00:00 | 0.05321 | ↑ High |
| 2025-10-15 23:00:00 | 0.05726 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 23:49:04 |
16 Oct 2025 01:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05271 | 0.05124 | 0.05564 | 1.99 | 0.0306 |
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 = 0.05124 - 0.05271 = -0.00147
Récompense (distance jusqu'au take profit):
E - TP = 0.05271 - 0.05564 = -0.00293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00293 / -0.00147 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 287.6784 | 100 | 5457.7567 | 2.88 |
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 / -0.00147 = -5442.18
Taille de position USD = -5442.18 x 0.05271 = -286.86
Donc, tu peux acheter -5442.18 avec un stoploss a 0.05124
Avec un position size USD de -286.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442.18 x -0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442.18 x -0.00293 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.56 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0355 % | 108.85 % | 15 |
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