Long Trade on Q 16 Oct 2025 at 22:16:29
Take profit at 0.02587 (2.99 %) and Stop Loss at 0.02474 (1.51 %)
Long Trade on Q 16 Oct 2025 at 22:16:29
Take profit at 0.02587 (2.99 %) and Stop Loss at 0.02474 (1.51 %)
Position size of 533.9903 $
Take profit at 0.02587 (2.99 %) and Stop Loss at 0.02474 (1.51 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.229987 15m : -0.025407 1H : 0.09676 |
0 |
Indicators:
108253
0.000974641
108358
0.229987
109416
-0.00966729
108358
-0.025407
111662
-0.0295821
108358
0.09676
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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 14:25:00 | 0.025251 | ↑ High |
| 2025-10-16 16:25:00 | 0.023984 | ↓ Low |
| 2025-10-16 16:45:00 | 0.024421 | ↑ High |
| 2025-10-16 17:05:00 | 0.023888 | ↓ Low |
| 2025-10-16 19:15:00 | 0.026018 | ↑ High |
| 2025-10-16 20:20:00 | 0.026714 | ↑ High |
| 2025-10-16 20:25:00 | 0.025668 | ↓ Low |
| 2025-10-16 22:10:00 | 0.024916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:30:00 | 0.022367 | ↓ Low |
| 2025-10-16 07:30:00 | 0.023369 | ↓ Low |
| 2025-10-16 09:00:00 | 0.02692 | ↑ High |
| 2025-10-16 10:15:00 | 0.024438 | ↓ Low |
| 2025-10-16 10:45:00 | 0.025749 | ↑ High |
| 2025-10-16 12:00:00 | 0.023658 | ↓ Low |
| 2025-10-16 14:15:00 | 0.025251 | ↑ High |
| 2025-10-16 17:00:00 | 0.023888 | ↓ Low |
| 2025-10-16 20:15:00 | 0.026714 | ↑ High |
| 2025-10-16 22:00:00 | 0.024916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 18:00:00 | 0.024448 | ↓ Low |
| 2025-10-13 20:00:00 | 0.026505 | ↑ High |
| 2025-10-14 06:00:00 | 0.022541 | ↓ Low |
| 2025-10-14 12:00:00 | 0.024274 | ↑ High |
| 2025-10-14 22:00:00 | 0.02456 | ↑ High |
| 2025-10-15 09:00:00 | 0.022569 | ↓ Low |
| 2025-10-15 11:00:00 | 0.024948 | ↑ High |
| 2025-10-16 05:00:00 | 0.022367 | ↓ Low |
| 2025-10-16 09:00:00 | 0.02692 | ↑ High |
| 2025-10-16 20:00:00 | 0.026714 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 22:16:29 |
16 Oct 2025 22:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02512 | 0.02474 | 0.02587 | 1.97 | 0.0216 |
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 = 0.02474 - 0.02512 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.02512 - 0.02587 = -0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.9903 | 100 | 21256.7292 | 5.34 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.02512 = -528.84
Donc, tu peux acheter -21052.63 avec un stoploss a 0.02474
Avec un position size USD de -528.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7038 % | 112.63 % | 0 |
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