Long Trade on SWTCH 16 Oct 2025 at 19:38:21
Take profit at 0.1235 (6.01 %) and Stop Loss at 0.1129 (3.09 %)
Long Trade on SWTCH 16 Oct 2025 at 19:38:21
Take profit at 0.1235 (6.01 %) and Stop Loss at 0.1129 (3.09 %)
Position size of 263.6351 $
Take profit at 0.1235 (6.01 %) and Stop Loss at 0.1129 (3.09 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222987 15m : -0.005154 1H : -0.086556 |
0 |
Indicators:
108400
-0.0035809
108012
0.222987
109574
-0.0126944
108183
-0.005154
111843
-0.034258
108012
-0.086556
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 14:00:00 | 0.1128 | ↓ Low |
| 2025-10-16 14:55:00 | 0.11866 | ↑ High |
| 2025-10-16 15:30:00 | 0.11237 | ↓ Low |
| 2025-10-16 15:50:00 | 0.12699 | ↑ High |
| 2025-10-16 17:10:00 | 0.13878 | ↑ High |
| 2025-10-16 17:55:00 | 0.12108 | ↓ Low |
| 2025-10-16 18:30:00 | 0.1195 | ↓ Low |
| 2025-10-16 18:40:00 | 0.1195 | ↓ Low |
| 2025-10-16 19:05:00 | 0.12702 | ↑ High |
| 2025-10-16 19:30:00 | 0.11501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1035 | ↓ Low |
| 2025-10-16 12:45:00 | 0.12659 | ↑ High |
| 2025-10-16 14:00:00 | 0.1128 | ↓ Low |
| 2025-10-16 15:30:00 | 0.11237 | ↓ Low |
| 2025-10-16 17:00:00 | 0.13878 | ↑ High |
| 2025-10-16 19:00:00 | 0.12702 | ↑ High |
| 2025-10-16 19:30:00 | 0.11501 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 17:00:00 | 0.13878 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 19:38:21 |
16 Oct 2025 20:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1165 | 0.1129 | 0.1235 | 1.94 | 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 = 0.1129 - 0.1165 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.1165 - 0.1235 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0036 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 263.6351 | 100 | 2263.3505 | 2.64 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1165 = -258.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1129
Avec un position size USD de -258.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.007 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.01 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 6.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7811 % | 25.28 % | 3 |
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