Long Trade on 1000RATS 18 Oct 2025 at 03:25:00
Take profit at 0.03052 (3.07 %) and Stop Loss at 0.02916 (1.52 %)
Long Trade on 1000RATS 18 Oct 2025 at 03:25:00
Take profit at 0.03052 (3.07 %) and Stop Loss at 0.02916 (1.52 %)
Position size of 523.2877 $
Take profit at 0.03052 (3.07 %) and Stop Loss at 0.02916 (1.52 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248496 15m : -0.120017 1H : -0.019615 |
0 |
Indicators:
106775
0.00210253
107000
0.248496
106592
0.00466059
107089
-0.120017
109157
-0.0197667
107000
-0.019615
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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 22:00:00 | 0.03051 | ↑ High |
| 2025-10-17 22:20:00 | 0.02983 | ↓ Low |
| 2025-10-17 22:30:00 | 0.03084 | ↑ High |
| 2025-10-17 23:50:00 | 0.03212 | ↑ High |
| 2025-10-18 00:10:00 | 0.03147 | ↓ Low |
| 2025-10-18 00:30:00 | 0.03262 | ↑ High |
| 2025-10-18 00:55:00 | 0.03035 | ↓ Low |
| 2025-10-18 02:20:00 | 0.02988 | ↓ Low |
| 2025-10-18 03:05:00 | 0.03045 | ↑ High |
| 2025-10-18 03:25:00 | 0.02942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 09:00:00 | 0.02701 | ↓ Low |
| 2025-10-17 10:45:00 | 0.0287 | ↑ High |
| 2025-10-17 13:45:00 | 0.0278 | ↓ Low |
| 2025-10-17 15:45:00 | 0.02904 | ↑ High |
| 2025-10-17 16:45:00 | 0.02853 | ↓ Low |
| 2025-10-17 19:00:00 | 0.02864 | ↓ Low |
| 2025-10-17 20:45:00 | 0.03096 | ↑ High |
| 2025-10-17 22:15:00 | 0.02983 | ↓ Low |
| 2025-10-18 00:30:00 | 0.03262 | ↑ High |
| 2025-10-18 03:15:00 | 0.02942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:00:00 | 0.0333 | ↑ High |
| 2025-10-15 18:00:00 | 0.0261 | ↓ Low |
| 2025-10-16 05:00:00 | 0.02795 | ↑ High |
| 2025-10-16 12:00:00 | 0.02626 | ↓ Low |
| 2025-10-16 14:00:00 | 0.02816 | ↑ High |
| 2025-10-16 19:00:00 | 0.027 | ↓ Low |
| 2025-10-17 04:00:00 | 0.02606 | ↓ Low |
| 2025-10-17 07:00:00 | 0.02906 | ↑ High |
| 2025-10-18 00:00:00 | 0.03262 | ↑ High |
| 2025-10-18 03:00:00 | 0.02942 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 03:25:00 |
18 Oct 2025 16:35:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02961 | 0.02916 | 0.03052 | 2.02 | 0.04423 |
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 = 0.02916 - 0.02961 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.02961 - 0.03052 = -0.00091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091 / -0.00045 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.2877 | 100 | 17672.6676 | 5.23 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.02961 = -526.4
Donc, tu peux acheter -17777.78 avec un stoploss a 0.02916
Avec un position size USD de -526.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 3.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2834 % | 84.45 % | 7 |
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