Long Trade on SWTCH 16 Oct 2025 at 19:47:37
Take profit at 0.1226 (5.6 %) and Stop Loss at 0.1128 (2.84 %)
Long Trade on SWTCH 16 Oct 2025 at 19:47:37
Take profit at 0.1226 (5.6 %) and Stop Loss at 0.1128 (2.84 %)
Position size of 282.9927 $
Take profit at 0.1226 (5.6 %) and Stop Loss at 0.1128 (2.84 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.228426 15m : 0.06102 1H : 0.038479 |
0 |
Indicators:
108355
-0.00236078
108100
0.228426
109568
-0.0133983
108100
0.06102
111845
-0.033488
108100
0.038479
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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 19:47:37 |
16 Oct 2025 20:25:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1161 | 0.1128 | 0.1226 | 1.97 | 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 = 0.1128 - 0.1161 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1161 - 0.1226 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.9927 | 100 | 2438.1214 | 2.83 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1161 = -281.45
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1128
Avec un position size USD de -281.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.84 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 5.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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