Long Trade on CUDIS 16 Oct 2025 at 20:56:17
Take profit at 0.07712 (18.39 %) and Stop Loss at 0.05915 (9.2 %)
Long Trade on CUDIS 16 Oct 2025 at 20:56:17
Take profit at 0.07712 (18.39 %) and Stop Loss at 0.05915 (9.2 %)
Position size of 86.9727 $
Take profit at 0.07712 (18.39 %) and Stop Loss at 0.05915 (9.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09492 15m : -0.132186 1H : 0.039188 |
0 |
Indicators:
108137
0.00498867
108677
0.09492
109441
-0.00818341
108546
-0.132186
111779
-0.0277505
108677
0.039188
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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 13:15:00 | 0.06099 | ↓ Low |
| 2025-10-16 14:05:00 | 0.06044 | ↓ Low |
| 2025-10-16 15:30:00 | 0.0709 | ↑ High |
| 2025-10-16 16:15:00 | 0.07147 | ↑ High |
| 2025-10-16 16:40:00 | 0.06632 | ↓ Low |
| 2025-10-16 17:20:00 | 0.08883 | ↑ High |
| 2025-10-16 18:15:00 | 0.07201 | ↓ Low |
| 2025-10-16 19:15:00 | 0.07397 | ↓ Low |
| 2025-10-16 20:10:00 | 0.09339 | ↑ High |
| 2025-10-16 20:50:00 | 0.06344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 03:00:00 | 0.05336 | ↑ High |
| 2025-10-16 05:30:00 | 0.04679 | ↓ Low |
| 2025-10-16 08:30:00 | 0.05272 | ↑ High |
| 2025-10-16 11:15:00 | 0.06832 | ↑ High |
| 2025-10-16 12:00:00 | 0.0531 | ↓ Low |
| 2025-10-16 13:00:00 | 0.06643 | ↑ High |
| 2025-10-16 14:00:00 | 0.06044 | ↓ Low |
| 2025-10-16 17:15:00 | 0.08883 | ↑ High |
| 2025-10-16 20:00:00 | 0.09339 | ↑ High |
| 2025-10-16 20:45:00 | 0.06344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 13:00:00 | 0.04628 | ↓ Low |
| 2025-10-13 18:00:00 | 0.04882 | ↑ High |
| 2025-10-14 02:00:00 | 0.04187 | ↓ Low |
| 2025-10-14 23:00:00 | 0.04541 | ↓ Low |
| 2025-10-15 04:00:00 | 0.04816 | ↑ High |
| 2025-10-15 09:00:00 | 0.04407 | ↓ Low |
| 2025-10-15 12:00:00 | 0.05321 | ↑ High |
| 2025-10-15 23:00:00 | 0.05726 | ↑ High |
| 2025-10-16 05:00:00 | 0.04679 | ↓ Low |
| 2025-10-16 20:00:00 | 0.09339 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 20:56:17 |
16 Oct 2025 21:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06514 | 0.05915 | 0.07712 | 2 | 0.0306 |
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 = 0.05915 - 0.06514 = -0.00599
Récompense (distance jusqu'au take profit):
E - TP = 0.06514 - 0.07712 = -0.01198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01198 / -0.00599 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.9727 | 86.9727 | 1335.1664 | 1.00 |
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 / -0.00599 = -1335.56
Taille de position USD = -1335.56 x 0.06514 = -87
Donc, tu peux acheter -1335.56 avec un stoploss a 0.05915
Avec un position size USD de -87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1335.56 x -0.00599 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1335.56 x -0.01198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -9.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.2088 % | 111.02 % | 1 |
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