Long Trade on TOWNS 18 Oct 2025 at 15:20:35
Take profit at 0.01315 (5.37 %) and Stop Loss at 0.01215 (2.64 %)
Long Trade on TOWNS 18 Oct 2025 at 15:20:35
Take profit at 0.01315 (5.37 %) and Stop Loss at 0.01215 (2.64 %)
Position size of 298.1161 $
Take profit at 0.01315 (5.37 %) and Stop Loss at 0.01215 (2.64 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.087394 15m : 0.160428 1H : -0.006224 |
0 |
Indicators:
106797
0.00101583
106906
0.087394
106805
0.000948694
106906
0.160428
108598
-0.01558
106906
-0.006224
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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 10:20:00 | 0.01255 | ↓ Low |
| 2025-10-18 11:05:00 | 0.01336 | ↑ High |
| 2025-10-18 11:15:00 | 0.0123 | ↓ Low |
| 2025-10-18 12:25:00 | 0.01379 | ↑ High |
| 2025-10-18 12:50:00 | 0.01294 | ↓ Low |
| 2025-10-18 13:05:00 | 0.0136 | ↑ High |
| 2025-10-18 13:35:00 | 0.01306 | ↓ Low |
| 2025-10-18 14:15:00 | 0.01289 | ↓ Low |
| 2025-10-18 14:50:00 | 0.01315 | ↑ High |
| 2025-10-18 15:15:00 | 0.01244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 19:30:00 | 0.01009 | ↓ Low |
| 2025-10-17 22:00:00 | 0.01032 | ↑ High |
| 2025-10-18 00:15:00 | 0.01013 | ↓ Low |
| 2025-10-18 03:45:00 | 0.0107 | ↑ High |
| 2025-10-18 05:15:00 | 0.01054 | ↓ Low |
| 2025-10-18 06:15:00 | 0.01146 | ↑ High |
| 2025-10-18 09:30:00 | 0.01546 | ↑ High |
| 2025-10-18 11:15:00 | 0.0123 | ↓ Low |
| 2025-10-18 12:15:00 | 0.01379 | ↑ High |
| 2025-10-18 15:15:00 | 0.01244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 21:00:00 | 0.01135 | ↓ Low |
| 2025-10-14 23:00:00 | 0.01135 | ↓ Low |
| 2025-10-15 04:00:00 | 0.01185 | ↑ High |
| 2025-10-15 17:00:00 | 0.01075 | ↓ Low |
| 2025-10-16 05:00:00 | 0.01058 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01129 | ↑ High |
| 2025-10-16 15:00:00 | 0.0104 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01083 | ↑ High |
| 2025-10-17 06:00:00 | 0.00955 | ↓ Low |
| 2025-10-18 09:00:00 | 0.01546 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 15:20:35 |
18 Oct 2025 15:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01248 | 0.01215 | 0.01315 | 2.03 | 0.003308 |
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 = 0.01215 - 0.01248 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.01248 - 0.01315 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.1161 | 100 | 23887.5106 | 2.98 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01248 = -302.55
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01215
Avec un position size USD de -302.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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