Long Trade on BANK 17 Oct 2025 at 17:30:44
Take profit at 0.1552 (2.58 %) and Stop Loss at 0.1494 (1.26 %)
Long Trade on BANK 17 Oct 2025 at 17:30:44
Take profit at 0.1552 (2.58 %) and Stop Loss at 0.1494 (1.26 %)
Position size of 629.8914 $
Take profit at 0.1552 (2.58 %) and Stop Loss at 0.1494 (1.26 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290223 15m : -0.09166 1H : -0.065175 |
1 |
Indicators:
106415
0.00891779
107364
0.290223
106726
0.00598124
107364
-0.09166
110022
-0.0241595
107364
-0.065175
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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 12:05:00 | 0.1524 | ↑ High |
| 2025-10-17 12:40:00 | 0.15176 | ↑ High |
| 2025-10-17 12:45:00 | 0.14905 | ↓ Low |
| 2025-10-17 13:20:00 | 0.15122 | ↑ High |
| 2025-10-17 14:10:00 | 0.15406 | ↑ High |
| 2025-10-17 14:55:00 | 0.1509 | ↓ Low |
| 2025-10-17 15:10:00 | 0.15555 | ↑ High |
| 2025-10-17 15:40:00 | 0.15229 | ↓ Low |
| 2025-10-17 16:45:00 | 0.15858 | ↑ High |
| 2025-10-17 17:30:00 | 0.15103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 12:00:00 | 0.1524 | ↑ High |
| 2025-10-17 15:00:00 | 0.15555 | ↑ High |
| 2025-10-17 16:45:00 | 0.15858 | ↑ High |
| 2025-10-17 17:30:00 | 0.15103 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 16:00:00 | 0.15858 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 17:30:44 |
17 Oct 2025 18:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1513 | 0.1494 | 0.1552 | 2.05 | 0.03883 |
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 = 0.1494 - 0.1513 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1513 - 0.1552 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.8914 | 100 | 4162.0945 | 6.30 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1513 = -637.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1494
Avec un position size USD de -637.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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