Long Trade on BANK 17 Oct 2025 at 10:39:25
Take profit at 0.1526 (4.45 %) and Stop Loss at 0.1428 (2.26 %)
Long Trade on BANK 17 Oct 2025 at 10:39:25
Take profit at 0.1526 (4.45 %) and Stop Loss at 0.1428 (2.26 %)
Position size of 358.1219 $
Take profit at 0.1526 (4.45 %) and Stop Loss at 0.1428 (2.26 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.194709 15m : -0.065101 1H : -0.048051 |
0 |
Indicators:
105707
-0.00837989
104821
0.194709
107295
-0.0249789
104615
-0.065101
110374
-0.0503095
104821
-0.048051
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:30:00 | 0.14246 | ↑ High |
| 2025-10-17 05:10:00 | 0.142 | ↑ High |
| 2025-10-17 05:15:00 | 0.1359 | ↓ Low |
| 2025-10-17 06:10:00 | 0.142 | ↑ High |
| 2025-10-17 06:25:00 | 0.13919 | ↓ Low |
| 2025-10-17 08:10:00 | 0.14178 | ↓ Low |
| 2025-10-17 08:45:00 | 0.15436 | ↑ High |
| 2025-10-17 09:05:00 | 0.14835 | ↓ Low |
| 2025-10-17 09:50:00 | 0.15627 | ↑ High |
| 2025-10-17 10:35:00 | 0.14511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 19:15:00 | 0.1381 | ↑ High |
| 2025-10-16 21:15:00 | 0.13876 | ↑ High |
| 2025-10-16 22:30:00 | 0.13676 | ↓ Low |
| 2025-10-17 00:45:00 | 0.14322 | ↑ High |
| 2025-10-17 03:30:00 | 0.13743 | ↓ Low |
| 2025-10-17 04:30:00 | 0.14246 | ↑ High |
| 2025-10-17 05:15:00 | 0.1359 | ↓ Low |
| 2025-10-17 06:00:00 | 0.142 | ↑ High |
| 2025-10-17 09:45:00 | 0.15627 | ↑ High |
| 2025-10-17 10:30:00 | 0.14511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 20:00:00 | 0.12315 | ↓ Low |
| 2025-10-15 01:00:00 | 0.13447 | ↑ High |
| 2025-10-15 11:00:00 | 0.14173 | ↑ High |
| 2025-10-15 17:00:00 | 0.13192 | ↓ Low |
| 2025-10-16 05:00:00 | 0.13629 | ↓ Low |
| 2025-10-16 08:00:00 | 0.14895 | ↑ High |
| 2025-10-16 16:00:00 | 0.13439 | ↓ Low |
| 2025-10-17 00:00:00 | 0.14322 | ↑ High |
| 2025-10-17 05:00:00 | 0.1359 | ↓ Low |
| 2025-10-17 09:00:00 | 0.15627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 10:39:25 |
17 Oct 2025 13:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1461 | 0.1428 | 0.1526 | 1.97 | 0.03889 |
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 = 0.1428 - 0.1461 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1461 - 0.1526 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.1219 | 100 | 2451.8823 | 3.58 |
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 0.1461 = -354.18
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1428
Avec un position size USD de -354.18$
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 |
|---|---|
| 4.45 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 4.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3901 % | 17.27 % | 2 |
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