Long Trade on CLO 18 Oct 2025 at 18:06:14
Take profit at 0.4224 (6.83 %) and Stop Loss at 0.3819 (3.41 %)
Long Trade on CLO 18 Oct 2025 at 18:06:14
Take profit at 0.4224 (6.83 %) and Stop Loss at 0.3819 (3.41 %)
Position size of 234.2794 $
Take profit at 0.4224 (6.83 %) and Stop Loss at 0.3819 (3.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145609 15m : 0.077307 1H : -0.119468 |
0 |
Indicators:
106913
0.00147897
107071
0.145609
106940
0.001225
107071
0.077307
108545
-0.0135828
107071
-0.119468
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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 10:00:00 | 0.4498 | ↑ High |
| 2025-10-18 10:35:00 | 0.421 | ↓ Low |
| 2025-10-18 10:55:00 | 0.4464 | ↑ High |
| 2025-10-18 12:55:00 | 0.3604 | ↓ Low |
| 2025-10-18 14:20:00 | 0.4143 | ↑ High |
| 2025-10-18 15:00:00 | 0.4224 | ↑ High |
| 2025-10-18 16:40:00 | 0.419 | ↓ Low |
| 2025-10-18 16:50:00 | 0.4484 | ↑ High |
| 2025-10-18 18:00:00 | 0.3931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 17:15:00 | 0.3157 | ↑ High |
| 2025-10-17 17:30:00 | 0.3056 | ↓ Low |
| 2025-10-17 19:45:00 | 0.3089 | ↓ Low |
| 2025-10-17 23:45:00 | 0.3259 | ↓ Low |
| 2025-10-18 01:30:00 | 0.3309 | ↓ Low |
| 2025-10-18 08:15:00 | 0.4677 | ↑ High |
| 2025-10-18 09:00:00 | 0.4069 | ↓ Low |
| 2025-10-18 12:45:00 | 0.3604 | ↓ Low |
| 2025-10-18 16:45:00 | 0.4484 | ↑ High |
| 2025-10-18 18:00:00 | 0.3931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 06:35:00 | 0.4742 | ↑ High |
| 2025-10-16 11:35:00 | 0.3519 | ↓ Low |
| 2025-10-16 20:35:00 | 0.3384 | ↓ Low |
| 2025-10-17 01:35:00 | 0.3886 | ↑ High |
| 2025-10-17 05:35:00 | 0.3134 | ↓ Low |
| 2025-10-17 11:35:00 | 0.3515 | ↑ High |
| 2025-10-17 16:35:00 | 0.2939 | ↓ Low |
| 2025-10-18 07:35:00 | 0.4677 | ↑ High |
| 2025-10-18 12:35:00 | 0.3604 | ↓ Low |
| 2025-10-18 16:35:00 | 0.4484 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 18:06:14 |
19 Oct 2025 01:30:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3954 | 0.3819 | 0.4224 | 2 | 0.0806 |
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 = 0.3819 - 0.3954 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.3954 - 0.4224 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 234.2794 | 100 | 592.5124 | 2.34 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.3954 = -234.31
Donc, tu peux acheter -592.59 avec un stoploss a 0.3819
Avec un position size USD de -234.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.027 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0192 % | 176.29 % | 30 |
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