Long Trade on TANSSI 18 Oct 2025 at 01:50:32
Take profit at 0.03962 (7.52 %) and Stop Loss at 0.03547 (3.74 %)
Long Trade on TANSSI 18 Oct 2025 at 01:50:32
Take profit at 0.03962 (7.52 %) and Stop Loss at 0.03547 (3.74 %)
Position size of 212.921 $
Take profit at 0.03962 (7.52 %) and Stop Loss at 0.03547 (3.74 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.196672 15m : 0.105875 1H : -0.069809 |
0 |
Indicators:
106800
-0.00105561
106687
0.196672
106814
-0.00118799
106687
0.105875
109327
-0.0241465
106687
-0.069809
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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 18:00:00 | 0.03327 | ↑ High |
| 2025-10-17 18:40:00 | 0.0321 | ↓ Low |
| 2025-10-17 19:05:00 | 0.03265 | ↑ High |
| 2025-10-17 22:45:00 | 0.03965 | ↑ High |
| 2025-10-17 23:05:00 | 0.03808 | ↓ Low |
| 2025-10-18 00:05:00 | 0.04288 | ↑ High |
| 2025-10-18 00:55:00 | 0.03872 | ↓ Low |
| 2025-10-18 01:25:00 | 0.03616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:15:00 | 0.02956 | ↓ Low |
| 2025-10-17 09:15:00 | 0.03258 | ↑ High |
| 2025-10-17 10:30:00 | 0.03151 | ↓ Low |
| 2025-10-17 12:00:00 | 0.03307 | ↑ High |
| 2025-10-17 14:00:00 | 0.03304 | ↑ High |
| 2025-10-17 14:45:00 | 0.03187 | ↓ Low |
| 2025-10-17 17:15:00 | 0.03337 | ↑ High |
| 2025-10-17 18:30:00 | 0.0321 | ↓ Low |
| 2025-10-18 00:00:00 | 0.04288 | ↑ High |
| 2025-10-18 01:15:00 | 0.03616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:00:00 | 0.0358 | ↑ High |
| 2025-10-15 09:00:00 | 0.03194 | ↓ Low |
| 2025-10-15 16:00:00 | 0.031 | ↓ Low |
| 2025-10-16 00:00:00 | 0.03719 | ↑ High |
| 2025-10-16 05:00:00 | 0.03175 | ↓ Low |
| 2025-10-16 08:00:00 | 0.03555 | ↑ High |
| 2025-10-16 18:00:00 | 0.03213 | ↓ Low |
| 2025-10-16 20:00:00 | 0.03621 | ↑ High |
| 2025-10-17 06:00:00 | 0.02956 | ↓ Low |
| 2025-10-18 00:00:00 | 0.04288 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 01:50:32 |
18 Oct 2025 04:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03685 | 0.03547 | 0.03962 | 2.01 | 0.02282 |
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 = 0.03547 - 0.03685 = -0.00138
Récompense (distance jusqu'au take profit):
E - TP = 0.03685 - 0.03962 = -0.00277
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00277 / -0.00138 = 2.0072
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.921 | 100 | 5778.0469 | 2.13 |
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 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.03685 = -213.62
Donc, tu peux acheter -5797.1 avec un stoploss a 0.03547
Avec un position size USD de -213.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00277 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.52 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.74 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5319 % | 121.02 % | 6 |
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