Long Trade on BANK 18 Oct 2025 at 04:54:15
Take profit at 0.1964 (7.56 %) and Stop Loss at 0.1758 (3.72 %)
Long Trade on BANK 18 Oct 2025 at 04:54:15
Take profit at 0.1964 (7.56 %) and Stop Loss at 0.1758 (3.72 %)
Position size of 211.8672 $
Take profit at 0.1964 (7.56 %) and Stop Loss at 0.1758 (3.72 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074644 15m : 0.044956 1H : 0.083457 |
0 |
Indicators:
106798
-0.000918278
106700
0.074644
106374
0.00377642
106776
0.044956
109025
-0.0213258
106700
0.083457
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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 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 |
| 2025-10-18 02:05:00 | 0.1714 | ↓ Low |
| 2025-10-18 02:50:00 | 0.19996 | ↑ High |
| 2025-10-18 03:10:00 | 0.19273 | ↓ Low |
| 2025-10-18 03:50:00 | 0.20463 | ↑ High |
| 2025-10-18 04:50:00 | 0.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.1714 | ↓ Low |
| 2025-10-18 03:45:00 | 0.20463 | ↑ High |
| 2025-10-18 04:45:00 | 0.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 02:00:00 | 0.1714 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 04:54:15 |
18 Oct 2025 05:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1826 | 0.1758 | 0.1964 | 2.03 | 0.03991 |
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 = 0.1758 - 0.1826 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.1826 - 0.1964 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.8672 | 100 | 1159.9625 | 2.12 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.1826 = -214.82
Donc, tu peux acheter -1176.47 avec un stoploss a 0.1758
Avec un position size USD de -214.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0138 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9814 % | 106.91 % | 2 |
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