Long Trade on SWTCH 16 Oct 2025 at 12:15:33
Take profit at 0.1198 (13.13 %) and Stop Loss at 0.09896 (6.55 %)
Long Trade on SWTCH 16 Oct 2025 at 12:15:33
Take profit at 0.1198 (13.13 %) and Stop Loss at 0.09896 (6.55 %)
Position size of 122.1811 $
Take profit at 0.1198 (13.13 %) and Stop Loss at 0.09896 (6.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026624 15m : 0.13059 1H : 0.054882 |
0 |
Indicators:
110477
-0.0176851
108523
0.026624
110779
-0.020367
108523
0.13059
111868
-0.029896
108523
0.054882
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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 05:35:00 | 0.09545 | ↓ Low |
| 2025-10-16 05:55:00 | 0.10437 | ↑ High |
| 2025-10-16 07:05:00 | 0.1132 | ↑ High |
| 2025-10-16 07:35:00 | 0.09897 | ↓ Low |
| 2025-10-16 08:30:00 | 0.10164 | ↓ Low |
| 2025-10-16 09:20:00 | 0.15124 | ↑ High |
| 2025-10-16 09:40:00 | 0.11082 | ↓ Low |
| 2025-10-16 10:10:00 | 0.13243 | ↑ High |
| 2025-10-16 11:05:00 | 0.12942 | ↑ High |
| 2025-10-16 12:15:00 | 0.10415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 23:45:00 | 0.08922 | ↓ Low |
| 2025-10-16 00:30:00 | 0.09562 | ↑ High |
| 2025-10-16 01:45:00 | 0.09051 | ↓ Low |
| 2025-10-16 02:15:00 | 0.09051 | ↓ Low |
| 2025-10-16 02:45:00 | 0.09332 | ↑ High |
| 2025-10-16 04:00:00 | 0.08925 | ↓ Low |
| 2025-10-16 07:00:00 | 0.1132 | ↑ High |
| 2025-10-16 07:30:00 | 0.09897 | ↓ Low |
| 2025-10-16 09:15:00 | 0.15124 | ↑ High |
| 2025-10-16 12:15:00 | 0.10415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 07:00:00 | 0.08828 | ↓ Low |
| 2025-10-13 10:00:00 | 0.12056 | ↑ High |
| 2025-10-13 23:00:00 | 0.11092 | ↑ High |
| 2025-10-14 04:00:00 | 0.08382 | ↓ Low |
| 2025-10-14 12:00:00 | 0.09718 | ↑ High |
| 2025-10-15 04:00:00 | 0.09582 | ↑ High |
| 2025-10-15 09:00:00 | 0.0874 | ↓ Low |
| 2025-10-15 11:00:00 | 0.09505 | ↑ High |
| 2025-10-15 18:00:00 | 0.0867 | ↓ Low |
| 2025-10-16 09:00:00 | 0.15124 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 12:15:33 |
16 Oct 2025 12:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1059 | 0.09896 | 0.1198 | 2 | 0.05645 |
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 = 0.09896 - 0.1059 = -0.00694
Récompense (distance jusqu'au take profit):
E - TP = 0.1059 - 0.1198 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.00694 = 2.0029
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.1811 | 100 | 1153.8492 | 1.22 |
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 / -0.00694 = -1152.74
Taille de position USD = -1152.74 x 0.1059 = -122.08
Donc, tu peux acheter -1152.74 avec un stoploss a 0.09896
Avec un position size USD de -122.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1152.74 x -0.00694 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1152.74 x -0.0139 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.13 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 13.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2663 % | 34.58 % | 1 |
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