Long Trade on RSR 16 Oct 2025 at 02:20:32
Take profit at 0.006715 (1.88 %) and Stop Loss at 0.006529 (0.94 %)
Long Trade on RSR 16 Oct 2025 at 02:20:32
Take profit at 0.006715 (1.88 %) and Stop Loss at 0.006529 (0.94 %)
Position size of 849.4713 $
Take profit at 0.006715 (1.88 %) and Stop Loss at 0.006529 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312552 15m : -0.077891 1H : 0.119217 |
0 |
Indicators:
111072
-0.000829318
110980
0.312552
111390
-0.00373069
110975
-0.077891
112093
-0.00993244
110980
0.119217
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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 19:45:00 | 0.006643 | ↑ High |
| 2025-10-15 20:05:00 | 0.006533 | ↓ Low |
| 2025-10-15 20:15:00 | 0.006637 | ↑ High |
| 2025-10-15 20:55:00 | 0.006539 | ↓ Low |
| 2025-10-15 22:30:00 | 0.007014 | ↑ High |
| 2025-10-15 22:45:00 | 0.006837 | ↓ Low |
| 2025-10-16 00:15:00 | 0.006881 | ↑ High |
| 2025-10-16 00:45:00 | 0.006631 | ↓ Low |
| 2025-10-16 01:20:00 | 0.006757 | ↑ High |
| 2025-10-16 02:15:00 | 0.006582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:30:00 | 0.006746 | ↑ High |
| 2025-10-15 06:30:00 | 0.00635 | ↓ Low |
| 2025-10-15 08:15:00 | 0.006328 | ↓ Low |
| 2025-10-15 09:45:00 | 0.006274 | ↓ Low |
| 2025-10-15 10:15:00 | 0.006559 | ↑ High |
| 2025-10-15 11:45:00 | 0.006307 | ↓ Low |
| 2025-10-15 12:15:00 | 0.006519 | ↑ High |
| 2025-10-15 16:30:00 | 0.006202 | ↓ Low |
| 2025-10-15 22:30:00 | 0.007014 | ↑ High |
| 2025-10-16 02:15:00 | 0.006582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 09:00:00 | 0.004769 | ↓ Low |
| 2025-10-12 14:00:00 | 0.005445 | ↑ High |
| 2025-10-12 20:00:00 | 0.005163 | ↓ Low |
| 2025-10-13 20:00:00 | 0.006276 | ↑ High |
| 2025-10-14 04:00:00 | 0.005364 | ↓ Low |
| 2025-10-14 12:00:00 | 0.006268 | ↑ High |
| 2025-10-15 04:00:00 | 0.006746 | ↑ High |
| 2025-10-15 09:00:00 | 0.006274 | ↓ Low |
| 2025-10-15 16:00:00 | 0.006202 | ↓ Low |
| 2025-10-15 22:00:00 | 0.007014 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 02:20:32 |
16 Oct 2025 04:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006591 | 0.006529 | 0.006715 | 2 | 0.001514 |
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 = 0.006529 - 0.006591 = -6.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006591 - 0.006715 = -0.000124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.4713 | 100 | 128883.5204 | 8.49 |
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 / -6.2E-5 = -129032.26
Taille de position USD = -129032.26 x 0.006591 = -850.45
Donc, tu peux acheter -129032.26 avec un stoploss a 0.006529
Avec un position size USD de -850.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129032.26 x -6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129032.26 x -0.000124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0469 % | 111.29 % | 13 |
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