Long Trade on CHESS 16 Oct 2025 at 08:09:19
Take profit at 0.05315 (4.11 %) and Stop Loss at 0.05 (2.06 %)
Long Trade on CHESS 16 Oct 2025 at 08:09:19
Take profit at 0.05315 (4.11 %) and Stop Loss at 0.05 (2.06 %)
Position size of 389.709 $
Take profit at 0.05315 (4.11 %) and Stop Loss at 0.05 (2.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352547 15m : -0.203766 1H : 0.068446 |
0 |
Indicators:
111153
0.00403482
111602
0.352547
111213
0.00349516
111602
-0.203766
112139
-0.00479223
111602
0.068446
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:35:00 | 0.05008 | ↓ Low |
| 2025-10-16 03:05:00 | 0.05094 | ↑ High |
| 2025-10-16 03:20:00 | 0.05013 | ↓ Low |
| 2025-10-16 03:55:00 | 0.04981 | ↓ Low |
| 2025-10-16 05:05:00 | 0.05386 | ↑ High |
| 2025-10-16 05:35:00 | 0.05038 | ↓ Low |
| 2025-10-16 06:25:00 | 0.0539 | ↑ High |
| 2025-10-16 07:10:00 | 0.05283 | ↓ Low |
| 2025-10-16 08:00:00 | 0.05493 | ↑ High |
| 2025-10-16 08:05:00 | 0.05084 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 13:15:00 | 0.04841 | ↓ Low |
| 2025-10-15 14:45:00 | 0.04925 | ↑ High |
| 2025-10-15 17:00:00 | 0.04744 | ↓ Low |
| 2025-10-15 20:00:00 | 0.04906 | ↑ High |
| 2025-10-15 21:30:00 | 0.04831 | ↓ Low |
| 2025-10-15 21:45:00 | 0.04908 | ↑ High |
| 2025-10-16 03:45:00 | 0.04981 | ↓ Low |
| 2025-10-16 05:30:00 | 0.05038 | ↓ Low |
| 2025-10-16 06:15:00 | 0.0539 | ↑ High |
| 2025-10-16 08:00:00 | 0.05493 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 23:00:00 | 0.04735 | ↑ High |
| 2025-10-13 07:00:00 | 0.04507 | ↓ Low |
| 2025-10-13 08:00:00 | 0.05383 | ↑ High |
| 2025-10-13 17:00:00 | 0.05234 | ↑ High |
| 2025-10-14 06:00:00 | 0.04574 | ↓ Low |
| 2025-10-14 14:00:00 | 0.05149 | ↑ High |
| 2025-10-14 20:00:00 | 0.04671 | ↓ Low |
| 2025-10-15 05:00:00 | 0.05254 | ↑ High |
| 2025-10-15 17:00:00 | 0.04744 | ↓ Low |
| 2025-10-16 08:00:00 | 0.05493 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 08:09:19 |
16 Oct 2025 11:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05105 | 0.05 | 0.05315 | 2 | 0.04418 |
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 = 0.05 - 0.05105 = -0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.05105 - 0.05315 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.00105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 389.709 | 100 | 7633.8681 | 3.90 |
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 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.05105 = -388.95
Donc, tu peux acheter -7619.05 avec un stoploss a 0.05
Avec un position size USD de -388.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.0021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4486 % | 119.05 % | 4 |
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