Long Trade on PROVE 18 Oct 2025 at 11:39:07
Take profit at 0.8 (2.21 %) and Stop Loss at 0.7741 (1.1 %)
Long Trade on PROVE 18 Oct 2025 at 11:39:07
Take profit at 0.8 (2.21 %) and Stop Loss at 0.7741 (1.1 %)
Position size of 725.4113 $
Take profit at 0.8 (2.21 %) and Stop Loss at 0.7741 (1.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.209153 15m : 0.300375 1H : 0.035455 |
0 |
Indicators:
106918
-0.00134614
106774
0.209153
106592
0.00245675
106854
0.300375
108533
-0.0162135
106774
0.035455
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:45:00 | 0.798 | ↑ High |
| 2025-10-18 05:05:00 | 0.7738 | ↓ Low |
| 2025-10-18 05:45:00 | 0.797 | ↑ High |
| 2025-10-18 06:20:00 | 0.7869 | ↓ Low |
| 2025-10-18 06:35:00 | 0.7962 | ↑ High |
| 2025-10-18 07:20:00 | 0.7848 | ↓ Low |
| 2025-10-18 08:50:00 | 0.8058 | ↑ High |
| 2025-10-18 09:15:00 | 0.7837 | ↓ Low |
| 2025-10-18 10:30:00 | 0.8194 | ↑ High |
| 2025-10-18 11:35:00 | 0.782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 22:45:00 | 0.7512 | ↓ Low |
| 2025-10-17 23:45:00 | 0.7777 | ↑ High |
| 2025-10-18 01:30:00 | 0.7561 | ↓ Low |
| 2025-10-18 03:00:00 | 0.802 | ↑ High |
| 2025-10-18 05:00:00 | 0.7738 | ↓ Low |
| 2025-10-18 05:45:00 | 0.797 | ↑ High |
| 2025-10-18 07:15:00 | 0.7848 | ↓ Low |
| 2025-10-18 09:15:00 | 0.7837 | ↓ Low |
| 2025-10-18 10:30:00 | 0.8194 | ↑ High |
| 2025-10-18 11:30:00 | 0.782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:00:00 | 0.7426 | ↓ Low |
| 2025-10-16 09:00:00 | 0.7945 | ↑ High |
| 2025-10-16 12:00:00 | 0.7222 | ↓ Low |
| 2025-10-16 18:00:00 | 0.8054 | ↑ High |
| 2025-10-17 00:00:00 | 0.8089 | ↑ High |
| 2025-10-17 03:00:00 | 0.7266 | ↓ Low |
| 2025-10-17 08:00:00 | 0.8172 | ↑ High |
| 2025-10-17 20:00:00 | 0.7432 | ↓ Low |
| 2025-10-18 10:00:00 | 0.8194 | ↑ High |
| 2025-10-18 11:00:00 | 0.782 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 11:39:07 |
18 Oct 2025 12:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7827 | 0.7741 | 0.8 | 2.01 | 0.2936 |
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 = 0.7741 - 0.7827 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7827 - 0.8 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0085999999999999 = 2.0116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.4113 | 100 | 926.8063 | 7.25 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 0.7827 = -728.09
Donc, tu peux acheter -930.23 avec un stoploss a 0.7741
Avec un position size USD de -728.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.482 % | 134.87 % | 1 |
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