Long Trade on BANK 18 Oct 2025 at 01:35:02
Take profit at 0.2035 (15.49 %) and Stop Loss at 0.1625 (7.78 %)
Long Trade on BANK 18 Oct 2025 at 01:35:02
Take profit at 0.2035 (15.49 %) and Stop Loss at 0.1625 (7.78 %)
Position size of 103.2919 $
Take profit at 0.2035 (15.49 %) and Stop Loss at 0.1625 (7.78 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.018234 15m : -0.027656 1H : 0.051917 |
0 |
Indicators:
106819
-0.0031331
106485
0.018234
106810
-0.00304783
106485
-0.027656
109323
-0.0259657
106485
0.051917
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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 19:15:00 | 0.17468 | ↑ High |
| 2025-10-17 19:25:00 | 0.15871 | ↓ Low |
| 2025-10-17 20:10:00 | 0.18186 | ↑ High |
| 2025-10-17 22:15:00 | 0.19901 | ↑ High |
| 2025-10-17 23:10:00 | 0.213 | ↑ High |
| 2025-10-17 23:45:00 | 0.21804 | ↑ High |
| 2025-10-18 00:20:00 | 0.21131 | ↓ Low |
| 2025-10-18 00:25:00 | 0.22614 | ↑ High |
| 2025-10-18 01:10:00 | 0.2356 | ↑ High |
| 2025-10-18 01:30:00 | 0.17299 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 01:00:00 | 0.2356 | ↑ High |
| 2025-10-18 01:30:00 | 0.17299 | ↓ 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 |
| 2025-10-18 01:00:00 | 0.2356 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 01:35:02 |
18 Oct 2025 03:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1762 | 0.1625 | 0.2035 | 1.99 | 0.03835 |
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 = 0.1625 - 0.1762 = -0.0137
Récompense (distance jusqu'au take profit):
E - TP = 0.1762 - 0.2035 = -0.0273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 103.2919 | 100 | 586.3192 | 1.03 |
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 / -0.0137 = -583.94
Taille de position USD = -583.94 x 0.1762 = -102.89
Donc, tu peux acheter -583.94 avec un stoploss a 0.1625
Avec un position size USD de -102.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0273 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.78 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 15.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7242 % | 35.04 % | 2 |
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