Long Trade on IN 16 Oct 2025 at 09:14:29
Take profit at 0.1833 (4.03 %) and Stop Loss at 0.1727 (1.99 %)
Long Trade on IN 16 Oct 2025 at 09:14:29
Take profit at 0.1833 (4.03 %) and Stop Loss at 0.1727 (1.99 %)
Position size of 398.084 $
Take profit at 0.1833 (4.03 %) and Stop Loss at 0.1727 (1.99 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411892 15m : 0.10085 1H : -0.135764 |
0 |
Indicators:
111140
0.000601892
111206
0.411892
111145
0.000548284
111206
0.10085
112094
-0.00791992
111206
-0.135764
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 01:35:00 | 0.17414 | ↑ High |
| 2025-10-16 02:10:00 | 0.16888 | ↓ Low |
| 2025-10-16 03:45:00 | 0.18233 | ↑ High |
| 2025-10-16 04:20:00 | 0.19059 | ↑ High |
| 2025-10-16 05:10:00 | 0.19463 | ↑ High |
| 2025-10-16 05:35:00 | 0.17649 | ↓ Low |
| 2025-10-16 06:05:00 | 0.18579 | ↑ High |
| 2025-10-16 06:25:00 | 0.17569 | ↓ Low |
| 2025-10-16 07:00:00 | 0.18982 | ↑ High |
| 2025-10-16 09:10:00 | 0.17523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:30:00 | 0.14935 | ↓ Low |
| 2025-10-15 17:30:00 | 0.15485 | ↑ High |
| 2025-10-15 18:45:00 | 0.14854 | ↓ Low |
| 2025-10-15 20:45:00 | 0.14692 | ↓ Low |
| 2025-10-15 23:30:00 | 0.17189 | ↑ High |
| 2025-10-16 00:45:00 | 0.16352 | ↓ Low |
| 2025-10-16 05:00:00 | 0.19463 | ↑ High |
| 2025-10-16 06:15:00 | 0.17569 | ↓ Low |
| 2025-10-16 07:00:00 | 0.18982 | ↑ High |
| 2025-10-16 09:00:00 | 0.17523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 20:00:00 | 0.16816 | ↓ Low |
| 2025-10-12 23:00:00 | 0.20408 | ↑ High |
| 2025-10-13 11:00:00 | 0.17951 | ↓ Low |
| 2025-10-13 21:00:00 | 0.19625 | ↑ High |
| 2025-10-14 09:00:00 | 0.15949 | ↓ Low |
| 2025-10-14 15:00:00 | 0.17558 | ↑ High |
| 2025-10-15 02:00:00 | 0.1615 | ↓ Low |
| 2025-10-15 20:00:00 | 0.14692 | ↓ Low |
| 2025-10-16 05:00:00 | 0.19463 | ↑ High |
| 2025-10-16 09:00:00 | 0.17523 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 09:14:29 |
16 Oct 2025 10:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1762 | 0.1727 | 0.1833 | 2.03 | 0.06864 |
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 = 0.1727 - 0.1762 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1762 - 0.1833 = -0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 398.084 | 100 | 2259.0171 | 3.98 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1762 = -402.74
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1727
Avec un position size USD de -402.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.03 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9864 % | 100 % | 10 |
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