Long Trade on Q 16 Oct 2025 at 01:57:34
Take profit at 0.02441 (2.09 %) and Stop Loss at 0.02365 (1.09 %)
Long Trade on Q 16 Oct 2025 at 01:57:34
Take profit at 0.02441 (2.09 %) and Stop Loss at 0.02365 (1.09 %)
Position size of 752.4208 $
Take profit at 0.02441 (2.09 %) and Stop Loss at 0.02365 (1.09 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.41029 15m : -0.080129 1H : 0.014001 |
0 |
Indicators:
111112
-0.00236538
110850
0.41029
111405
-0.0025548
111121
-0.080129
112035
-0.0105821
110850
0.014001
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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 21:35:00 | 0.024044 | ↓ Low |
| 2025-10-15 21:50:00 | 0.024501 | ↑ High |
| 2025-10-15 22:10:00 | 0.023827 | ↓ Low |
| 2025-10-15 22:55:00 | 0.024468 | ↑ High |
| 2025-10-15 23:25:00 | 0.024439 | ↑ High |
| 2025-10-15 23:30:00 | 0.02409 | ↓ Low |
| 2025-10-16 00:00:00 | 0.024036 | ↓ Low |
| 2025-10-16 00:50:00 | 0.024787 | ↑ High |
| 2025-10-16 01:20:00 | 0.024143 | ↓ Low |
| 2025-10-16 01:55:00 | 0.023864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 12:15:00 | 0.022911 | ↓ Low |
| 2025-10-15 13:45:00 | 0.0237 | ↑ High |
| 2025-10-15 15:00:00 | 0.023179 | ↓ Low |
| 2025-10-15 16:15:00 | 0.023641 | ↑ High |
| 2025-10-15 17:00:00 | 0.023081 | ↓ Low |
| 2025-10-15 20:45:00 | 0.023547 | ↓ Low |
| 2025-10-15 21:45:00 | 0.024501 | ↑ High |
| 2025-10-16 00:00:00 | 0.024036 | ↓ Low |
| 2025-10-16 00:45:00 | 0.024787 | ↑ High |
| 2025-10-16 01:45:00 | 0.023864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 06:00:00 | 0.02964 | ↑ High |
| 2025-10-13 14:00:00 | 0.026865 | ↑ High |
| 2025-10-13 18:00:00 | 0.024448 | ↓ Low |
| 2025-10-13 20:00:00 | 0.026505 | ↑ High |
| 2025-10-14 06:00:00 | 0.022541 | ↓ Low |
| 2025-10-14 12:00:00 | 0.024274 | ↑ High |
| 2025-10-14 22:00:00 | 0.02456 | ↑ High |
| 2025-10-15 09:00:00 | 0.022569 | ↓ Low |
| 2025-10-15 11:00:00 | 0.024948 | ↑ High |
| 2025-10-16 00:00:00 | 0.024787 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 01:57:34 |
16 Oct 2025 02:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02391 | 0.02365 | 0.02441 | 1.92 | 0.02186 |
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 = 0.02365 - 0.02391 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02391 - 0.02441 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00026 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.4208 | 100 | 31474.1386 | 7.52 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02391 = -735.69
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02365
Avec un position size USD de -735.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.0005 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3304 % | 30.38 % | 1 |
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