Long Trade on SUPER 16 Oct 2025 at 01:28:44
Take profit at 0.4634 (2.59 %) and Stop Loss at 0.4458 (1.31 %)
Long Trade on SUPER 16 Oct 2025 at 01:28:44
Take profit at 0.4634 (2.59 %) and Stop Loss at 0.4458 (1.31 %)
Position size of 617.0049 $
Take profit at 0.4634 (2.59 %) and Stop Loss at 0.4458 (1.31 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.017821 15m : -0.15281 1H : -0.135306 |
0 |
Indicators:
111072
-0.000851837
110977
0.017821
111374
-0.00339955
110996
-0.15281
112038
-0.00946559
110977
-0.135306
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 19:50:00 | 0.432 | ↓ Low |
| 2025-10-15 20:25:00 | 0.5139 | ↑ High |
| 2025-10-15 20:50:00 | 0.4645 | ↓ Low |
| 2025-10-15 21:55:00 | 0.4606 | ↓ Low |
| 2025-10-15 22:25:00 | 0.4672 | ↑ High |
| 2025-10-15 23:05:00 | 0.4648 | ↑ High |
| 2025-10-15 23:10:00 | 0.4575 | ↓ Low |
| 2025-10-16 00:05:00 | 0.4739 | ↑ High |
| 2025-10-16 00:30:00 | 0.4635 | ↓ Low |
| 2025-10-16 01:25:00 | 0.4511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 09:45:00 | 0.4262 | ↓ Low |
| 2025-10-15 10:00:00 | 0.4383 | ↑ High |
| 2025-10-15 11:30:00 | 0.4276 | ↓ Low |
| 2025-10-15 13:00:00 | 0.497 | ↑ High |
| 2025-10-15 16:30:00 | 0.4271 | ↓ Low |
| 2025-10-15 18:45:00 | 0.4241 | ↓ Low |
| 2025-10-15 20:15:00 | 0.5139 | ↑ High |
| 2025-10-15 23:00:00 | 0.4575 | ↓ Low |
| 2025-10-16 00:00:00 | 0.4739 | ↑ High |
| 2025-10-16 01:15:00 | 0.4511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 17:00:00 | 0.4742 | ↑ High |
| 2025-10-14 09:00:00 | 0.416 | ↓ Low |
| 2025-10-14 15:00:00 | 0.4388 | ↑ High |
| 2025-10-14 22:00:00 | 0.4393 | ↑ High |
| 2025-10-15 02:00:00 | 0.4267 | ↓ Low |
| 2025-10-15 04:00:00 | 0.4409 | ↑ High |
| 2025-10-15 09:00:00 | 0.4262 | ↓ Low |
| 2025-10-15 13:00:00 | 0.497 | ↑ High |
| 2025-10-15 18:00:00 | 0.4241 | ↓ Low |
| 2025-10-15 20:00:00 | 0.5139 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 01:28:44 |
16 Oct 2025 02:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4517 | 0.4458 | 0.4634 | 1.98 | 0.1124 |
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 = 0.4458 - 0.4517 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.4517 - 0.4634 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.0049 | 100 | 1365.9618 | 6.17 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.4517 = -612.47
Donc, tu peux acheter -1355.93 avec un stoploss a 0.4458
Avec un position size USD de -612.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2398 % | 94.92 % | 4 |
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