Long Trade on BANK 18 Oct 2025 at 04:58:23
Take profit at 0.1986 (7.53 %) and Stop Loss at 0.1778 (3.74 %)
Long Trade on BANK 18 Oct 2025 at 04:58:23
Take profit at 0.1986 (7.53 %) and Stop Loss at 0.1778 (3.74 %)
Position size of 212.9736 $
Take profit at 0.1986 (7.53 %) and Stop Loss at 0.1778 (3.74 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.070285 15m : 0.061544 1H : 0.097567 |
0 |
Indicators:
106802
-0.000470611
106752
0.070285
106374
0.00377642
106776
0.061544
109026
-0.0208536
106752
0.097567
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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 04:58:23 |
18 Oct 2025 05:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1847 | 0.1778 | 0.1986 | 2.01 | 0.03969 |
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 = 0.1778 - 0.1847 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.1847 - 0.1986 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0069 = 2.0145
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.9736 | 100 | 1152.8914 | 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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.1847 = -214.14
Donc, tu peux acheter -1159.42 avec un stoploss a 0.1778
Avec un position size USD de -214.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0139 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.53 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.74 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0731 % | 135.8 % | 0 |
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