Long Trade on SUPER 16 Oct 2025 at 01:41:36
Take profit at 0.4608 (2.47 %) and Stop Loss at 0.4441 (1.25 %)
Long Trade on SUPER 16 Oct 2025 at 01:41:36
Take profit at 0.4608 (2.47 %) and Stop Loss at 0.4441 (1.25 %)
Position size of 647.1601 $
Take profit at 0.4608 (2.47 %) and Stop Loss at 0.4441 (1.25 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : -0.005996 15m : 0.049339 1H : -0.122684 |
0 |
Indicators:
111109
0.00208195
111340
-0.005996
111388
-0.00197761
111168
0.049339
112045
-0.0062885
111340
-0.122684
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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 01:40:00 | 0.4468 | ↓ 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 01:30:00 | 0.4468 | ↓ 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 01:41:36 |
16 Oct 2025 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4497 | 0.4441 | 0.4608 | 1.98 | 0.115 |
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 = 0.4441 - 0.4497 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.4497 - 0.4608 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1601 | 100 | 1439.093 | 6.47 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.4497 = -642.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.4441
Avec un position size USD de -642.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8005 % | 64.28 % | 4 |
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