Long Trade on KMNO 17 Oct 2025 at 19:06:56
Take profit at 0.06606 (1.27 %) and Stop Loss at 0.06482 (0.63 %)
Long Trade on KMNO 17 Oct 2025 at 19:06:56
Take profit at 0.06606 (1.27 %) and Stop Loss at 0.06482 (0.63 %)
Position size of 1259.9033 $
Take profit at 0.06606 (1.27 %) and Stop Loss at 0.06482 (0.63 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.483732 15m : 0.092219 1H : -0.096781 |
0 |
Indicators:
106620
0.00147886
106778
0.483732
106766
0.000109264
106778
0.092219
109968
-0.0290066
106778
-0.096781
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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 13:00:00 | 0.06718 | ↑ High |
| 2025-10-17 13:45:00 | 0.06501 | ↓ Low |
| 2025-10-17 14:10:00 | 0.06604 | ↑ High |
| 2025-10-17 14:55:00 | 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 19:05:00 | 0.06515 | ↓ 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 19:00:00 | 0.06515 | ↓ 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 19:06:56 |
17 Oct 2025 20:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06523 | 0.06482 | 0.06606 | 2.02 | 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 = 0.06482 - 0.06523 = -0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06523 - 0.06606 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00040999999999999 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.9033 | 100 | 19314.7835 | 12.60 |
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 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.06523 = -1272.78
Donc, tu peux acheter -19512.2 avec un stoploss a 0.06482
Avec un position size USD de -1272.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7818 % | 124.39 % | 5 |
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