Long Trade on CUDIS 16 Oct 2025 at 04:07:46
Take profit at 0.05251 (3.63 %) and Stop Loss at 0.04975 (1.82 %)
Long Trade on CUDIS 16 Oct 2025 at 04:07:46
Take profit at 0.05251 (3.63 %) and Stop Loss at 0.04975 (1.82 %)
Position size of 440.8487 $
Take profit at 0.05251 (3.63 %) and Stop Loss at 0.04975 (1.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350214 15m : 0.028598 1H : 0.10253 |
0 |
Indicators:
111020
-0.00538762
110422
0.350214
111314
-0.00801273
110422
0.028598
112176
-0.0156399
110422
0.10253
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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 22:20:00 | 0.05333 | ↓ Low |
| 2025-10-15 23:00:00 | 0.05726 | ↑ High |
| 2025-10-16 00:05:00 | 0.05227 | ↓ Low |
| 2025-10-16 00:15:00 | 0.05456 | ↑ High |
| 2025-10-16 01:00:00 | 0.05161 | ↓ Low |
| 2025-10-16 01:40:00 | 0.05333 | ↑ High |
| 2025-10-16 02:05:00 | 0.05043 | ↓ Low |
| 2025-10-16 03:00:00 | 0.05336 | ↑ High |
| 2025-10-16 03:20:00 | 0.0518 | ↓ Low |
| 2025-10-16 04:05:00 | 0.05044 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 02:00:00 | 0.05043 | ↓ Low |
| 2025-10-16 03:00:00 | 0.05336 | ↑ High |
| 2025-10-16 04:00:00 | 0.05044 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 02:00:00 | 0.05043 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 04:07:46 |
16 Oct 2025 04:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05067 | 0.04975 | 0.05251 | 2 | 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 = 0.04975 - 0.05067 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.05067 - 0.05251 = -0.00184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00092 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.8487 | 100 | 8700.3885 | 4.41 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.05067 = -440.61
Donc, tu peux acheter -8695.65 avec un stoploss a 0.04975
Avec un position size USD de -440.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2366 % | 178.26 % | 1 |
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