Long Trade on STO 16 Oct 2025 at 05:38:08
Take profit at 0.1777 (4.84 %) and Stop Loss at 0.1654 (2.42 %)
Long Trade on STO 16 Oct 2025 at 05:38:08
Take profit at 0.1777 (4.84 %) and Stop Loss at 0.1654 (2.42 %)
Position size of 330.3802 $
Take profit at 0.1777 (4.84 %) and Stop Loss at 0.1654 (2.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35391 15m : 0.121312 1H : 0.116862 |
0 |
Indicators:
110898
-0.0106956
109711
0.35391
111294
-0.0160266
109510
0.121312
112131
-0.0215813
109711
0.116862
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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 22:45:00 | 0.15644 | ↓ Low |
| 2025-10-15 23:40:00 | 0.1627 | ↑ High |
| 2025-10-16 00:00:00 | 0.15911 | ↓ Low |
| 2025-10-16 00:35:00 | 0.164 | ↑ High |
| 2025-10-16 01:00:00 | 0.16133 | ↓ Low |
| 2025-10-16 01:35:00 | 0.17267 | ↑ High |
| 2025-10-16 03:50:00 | 0.18471 | ↑ High |
| 2025-10-16 03:55:00 | 0.17935 | ↓ Low |
| 2025-10-16 04:25:00 | 0.17391 | ↓ Low |
| 2025-10-16 05:35:00 | 0.16811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 05:30:00 | 0.15022 | ↓ Low |
| 2025-10-15 07:45:00 | 0.14789 | ↓ Low |
| 2025-10-15 10:15:00 | 0.15519 | ↑ High |
| 2025-10-15 11:45:00 | 0.14803 | ↓ Low |
| 2025-10-15 14:45:00 | 0.14652 | ↓ Low |
| 2025-10-15 16:30:00 | 0.14942 | ↑ High |
| 2025-10-15 22:15:00 | 0.16726 | ↑ High |
| 2025-10-15 22:45:00 | 0.15644 | ↓ Low |
| 2025-10-16 03:45:00 | 0.18471 | ↑ High |
| 2025-10-16 05:30:00 | 0.16811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 13:00:00 | 0.16169 | ↓ Low |
| 2025-10-13 17:00:00 | 0.17665 | ↑ High |
| 2025-10-14 04:00:00 | 0.15 | ↓ Low |
| 2025-10-14 10:00:00 | 0.16087 | ↑ High |
| 2025-10-14 20:00:00 | 0.15277 | ↓ Low |
| 2025-10-14 22:00:00 | 0.15921 | ↑ High |
| 2025-10-15 07:00:00 | 0.14789 | ↓ Low |
| 2025-10-15 10:00:00 | 0.15519 | ↑ High |
| 2025-10-15 16:00:00 | 0.14461 | ↓ Low |
| 2025-10-16 03:00:00 | 0.18471 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 05:38:08 |
16 Oct 2025 05:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1695 | 0.1654 | 0.1777 | 2 | 0.06034 |
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 = 0.1654 - 0.1695 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1777 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.3802 | 100 | 1948.8008 | 3.30 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1695 = -330.73
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1654
Avec un position size USD de -330.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.84 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0649 % | 2.68 % | 1 |
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