Long Trade on TANSSI 18 Oct 2025 at 04:58:46
Take profit at 0.03716 (4.24 %) and Stop Loss at 0.0349 (2.1 %)
Long Trade on TANSSI 18 Oct 2025 at 04:58:46
Take profit at 0.03716 (4.24 %) and Stop Loss at 0.0349 (2.1 %)
Position size of 378.6891 $
Take profit at 0.03716 (4.24 %) and Stop Loss at 0.0349 (2.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.176076 15m : -0.100615 1H : 0.123143 |
0 |
Indicators:
106802
-0.000470611
106752
0.176076
106374
0.00377642
106776
-0.100615
109026
-0.0208536
106752
0.123143
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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 22:45:00 | 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 |
| 2025-10-18 01:55:00 | 0.03577 | ↓ Low |
| 2025-10-18 03:10:00 | 0.03838 | ↑ High |
| 2025-10-18 04:15:00 | 0.03604 | ↓ Low |
| 2025-10-18 04:30:00 | 0.03709 | ↑ High |
| 2025-10-18 04:55:00 | 0.03518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.03577 | ↓ Low |
| 2025-10-18 03:00:00 | 0.03838 | ↑ High |
| 2025-10-18 04:45:00 | 0.03518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-18 04:00:00 | 0.03518 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 04:58:46 |
18 Oct 2025 05:40:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03565 | 0.0349 | 0.03716 | 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 = 0.0349 - 0.03565 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.03565 - 0.03716 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00075 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.6891 | 100 | 10622.4154 | 3.79 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.03565 = -380.27
Donc, tu peux acheter -10666.67 avec un stoploss a 0.0349
Avec un position size USD de -380.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.00151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.24 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4208 % | 20 % | 2 |
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