Long Trade on KMNO 17 Oct 2025 at 14:48:12
Take profit at 0.06585 (2.09 %) and Stop Loss at 0.06382 (1.05 %)
Long Trade on KMNO 17 Oct 2025 at 14:48:12
Take profit at 0.06585 (2.09 %) and Stop Loss at 0.06382 (1.05 %)
Position size of 761.9258 $
Take profit at 0.06585 (2.09 %) and Stop Loss at 0.06382 (1.05 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695195 15m : -0.059662 1H : 0.01902 |
1 |
Indicators:
105878
0.0064922
106565
0.695195
106699
-0.0012511
106565
-0.059662
110097
-0.0320796
106565
0.01902
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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 09:55:00 | 0.06686 | ↑ High |
| 2025-10-17 10:30:00 | 0.0643 | ↓ Low |
| 2025-10-17 11:15:00 | 0.06721 | ↑ High |
| 2025-10-17 11:45:00 | 0.06578 | ↓ Low |
| 2025-10-17 12:15:00 | 0.06834 | ↑ High |
| 2025-10-17 12:35:00 | 0.06622 | ↓ Low |
| 2025-10-17 13:00:00 | 0.06718 | ↑ High |
| 2025-10-17 13:45:00 | 0.06501 | ↓ Low |
| 2025-10-17 14:10:00 | 0.06604 | ↑ High |
| 2025-10-17 14:45:00 | 0.0643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:15:00 | 0.06149 | ↑ High |
| 2025-10-16 22:15:00 | 0.06048 | ↓ Low |
| 2025-10-17 00:00:00 | 0.06295 | ↑ High |
| 2025-10-17 02:30:00 | 0.06403 | ↑ High |
| 2025-10-17 05:15:00 | 0.0597 | ↓ Low |
| 2025-10-17 08:00:00 | 0.06616 | ↑ High |
| 2025-10-17 09:15:00 | 0.06415 | ↓ Low |
| 2025-10-17 09:45:00 | 0.06686 | ↑ High |
| 2025-10-17 12:15:00 | 0.06834 | ↑ High |
| 2025-10-17 14:45:00 | 0.0643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:00:00 | 0.06152 | ↓ Low |
| 2025-10-15 04:00:00 | 0.0656 | ↑ High |
| 2025-10-15 09:00:00 | 0.06072 | ↓ Low |
| 2025-10-15 16:00:00 | 0.06046 | ↓ Low |
| 2025-10-15 22:00:00 | 0.06254 | ↑ High |
| 2025-10-16 05:00:00 | 0.05975 | ↓ Low |
| 2025-10-16 10:00:00 | 0.06351 | ↑ High |
| 2025-10-16 18:00:00 | 0.0594 | ↓ Low |
| 2025-10-17 05:00:00 | 0.0597 | ↓ Low |
| 2025-10-17 12:00:00 | 0.06834 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 14:48:12 |
17 Oct 2025 15:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0645 | 0.06382 | 0.06585 | 1.99 | 0.02178 |
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 = 0.06382 - 0.0645 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.0645 - 0.06585 = -0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.00068 = 1.9853
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.9258 | 100 | 11812.8032 | 7.62 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.0645 = -758.82
Donc, tu peux acheter -11764.71 avec un stoploss a 0.06382
Avec un position size USD de -758.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00135 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4496 % | 42.64 % | 1 |
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