Long Trade on KMNO 17 Oct 2025 at 18:59:06
Take profit at 0.06635 (1.31 %) and Stop Loss at 0.06506 (0.66 %)
Long Trade on KMNO 17 Oct 2025 at 18:59:06
Take profit at 0.06635 (1.31 %) and Stop Loss at 0.06506 (0.66 %)
Position size of 1218.754 $
Take profit at 0.06635 (1.31 %) and Stop Loss at 0.06506 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532609 15m : 0.044805 1H : -0.05499 |
0 |
Indicators:
106586
0.00331507
106940
0.532609
106782
0.00123277
106913
0.044805
110043
-0.0281991
106940
-0.05499
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 13:45:00 | 0.06501 | ↓ Low |
| 2025-10-17 14:10:00 | 0.06604 | ↑ High |
| 2025-10-17 14:55:00 | 0.06421 | ↓ Low |
| 2025-10-17 15:40:00 | 0.06649 | ↑ High |
| 2025-10-17 16:05:00 | 0.06523 | ↓ Low |
| 2025-10-17 16:45:00 | 0.0673 | ↑ High |
| 2025-10-17 17:15:00 | 0.0673 | ↑ High |
| 2025-10-17 18:00:00 | 0.06675 | ↑ High |
| 2025-10-17 18:35:00 | 0.06541 | ↓ Low |
| 2025-10-17 18:55:00 | 0.06541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.06421 | ↓ Low |
| 2025-10-17 16:45:00 | 0.0673 | ↑ High |
| 2025-10-17 17:15:00 | 0.0673 | ↑ High |
| 2025-10-17 18:30:00 | 0.06541 | ↓ 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 18:59:06 |
17 Oct 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06549 | 0.06506 | 0.06635 | 2 | 0.02184 |
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 = 0.06506 - 0.06549 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.06549 - 0.06635 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.754 | 100 | 18609.7725 | 12.19 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.06549 = -1218.42
Donc, tu peux acheter -18604.65 avec un stoploss a 0.06506
Avec un position size USD de -1218.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1758 % | 179.07 % | 7 |
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