Long Trade on TAC 18 Oct 2025 at 10:27:04
Take profit at 0.006037 (17.91 %) and Stop Loss at 0.004662 (8.95 %)
Long Trade on TAC 18 Oct 2025 at 10:27:04
Take profit at 0.006037 (17.91 %) and Stop Loss at 0.004662 (8.95 %)
Position size of 89.3551 $
Take profit at 0.006037 (17.91 %) and Stop Loss at 0.004662 (8.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.026911 15m : -0.063345 1H : -0.092627 |
0 |
Indicators:
106881
-0.00095419
106779
-0.026911
106582
0.00289812
106891
-0.063345
108634
-0.0170828
106779
-0.092627
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 06:20:00 | 0.00531 | ↓ Low |
| 2025-10-18 07:10:00 | 0.00584 | ↑ High |
| 2025-10-18 07:20:00 | 0.00546 | ↓ Low |
| 2025-10-18 08:15:00 | 0.00613 | ↑ High |
| 2025-10-18 08:25:00 | 0.00613 | ↑ High |
| 2025-10-18 08:30:00 | 0.0054 | ↓ Low |
| 2025-10-18 09:10:00 | 0.0066 | ↑ High |
| 2025-10-18 09:30:00 | 0.00566 | ↓ Low |
| 2025-10-18 10:00:00 | 0.00644 | ↑ High |
| 2025-10-18 10:25:00 | 0.00487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 15:30:00 | 0.00431 | ↓ Low |
| 2025-10-17 16:15:00 | 0.00439 | ↑ High |
| 2025-10-17 18:00:00 | 0.00441 | ↑ High |
| 2025-10-17 19:30:00 | 0.00436 | ↓ Low |
| 2025-10-17 21:45:00 | 0.00456 | ↑ High |
| 2025-10-18 02:45:00 | 0.00464 | ↓ Low |
| 2025-10-18 05:00:00 | 0.00576 | ↑ High |
| 2025-10-18 08:30:00 | 0.0054 | ↓ Low |
| 2025-10-18 09:00:00 | 0.0066 | ↑ High |
| 2025-10-18 10:15:00 | 0.00487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:00:00 | 0.00516 | ↑ High |
| 2025-10-15 09:00:00 | 0.0047 | ↓ Low |
| 2025-10-15 16:00:00 | 0.00463 | ↓ Low |
| 2025-10-16 03:00:00 | 0.00513 | ↑ High |
| 2025-10-16 05:00:00 | 0.00484 | ↓ Low |
| 2025-10-16 15:00:00 | 0.00459 | ↓ Low |
| 2025-10-17 00:00:00 | 0.00482 | ↑ High |
| 2025-10-17 05:00:00 | 0.00416 | ↓ Low |
| 2025-10-17 14:00:00 | 0.00441 | ↑ High |
| 2025-10-18 09:00:00 | 0.0066 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 10:27:04 |
18 Oct 2025 17:30:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00512 | 0.004662 | 0.006037 | 2 | 0.00406 |
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 = 0.004662 - 0.00512 = -0.000458
Récompense (distance jusqu'au take profit):
E - TP = 0.00512 - 0.006037 = -0.000917
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000917 / -0.000458 = 2.0022
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 89.3551 | 89.3551 | 17452.1731 | 1.00 |
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 / -0.000458 = -17467.25
Taille de position USD = -17467.25 x 0.00512 = -89.43
Donc, tu peux acheter -17467.25 avec un stoploss a 0.004662
Avec un position size USD de -89.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17467.25 x -0.000458 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17467.25 x -0.000917 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.95 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 17.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2969 % | 48.04 % | 19 |
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