Long Trade on SOON 18 Oct 2025 at 18:14:34
Take profit at 0.8552 (1.39 %) and Stop Loss at 0.8376 (0.7 %)
Long Trade on SOON 18 Oct 2025 at 18:14:34
Take profit at 0.8552 (1.39 %) and Stop Loss at 0.8376 (0.7 %)
Position size of 1151.2805 $
Take profit at 0.8552 (1.39 %) and Stop Loss at 0.8376 (0.7 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.311742 15m : -0.031709 1H : 0.059442 |
0 |
Indicators:
106907
0.00134913
107052
0.311742
106939
0.00104993
107052
-0.031709
108545
-0.0137553
107052
0.059442
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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 12:20:00 | 0.8284 | ↓ Low |
| 2025-10-18 13:10:00 | 0.8296 | ↓ Low |
| 2025-10-18 13:35:00 | 0.8456 | ↑ High |
| 2025-10-18 14:15:00 | 0.8492 | ↑ High |
| 2025-10-18 14:45:00 | 0.84 | ↓ Low |
| 2025-10-18 15:35:00 | 0.8669 | ↑ High |
| 2025-10-18 16:45:00 | 0.864 | ↑ High |
| 2025-10-18 17:15:00 | 0.8527 | ↓ Low |
| 2025-10-18 17:35:00 | 0.8615 | ↑ High |
| 2025-10-18 18:10:00 | 0.8427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 01:00:00 | 0.8065 | ↑ High |
| 2025-10-18 01:45:00 | 0.7927 | ↓ Low |
| 2025-10-18 03:00:00 | 0.8138 | ↑ High |
| 2025-10-18 05:00:00 | 0.7852 | ↓ Low |
| 2025-10-18 05:45:00 | 0.817 | ↑ High |
| 2025-10-18 10:15:00 | 0.8472 | ↑ High |
| 2025-10-18 11:30:00 | 0.8218 | ↓ Low |
| 2025-10-18 12:00:00 | 0.8539 | ↑ High |
| 2025-10-18 15:30:00 | 0.8669 | ↑ High |
| 2025-10-18 18:00:00 | 0.8427 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 03:00:00 | 0.8028 | ↓ Low |
| 2025-10-16 05:00:00 | 0.8479 | ↑ High |
| 2025-10-16 12:00:00 | 0.859 | ↑ High |
| 2025-10-17 01:00:00 | 0.797 | ↓ Low |
| 2025-10-17 05:00:00 | 0.8288 | ↑ High |
| 2025-10-17 07:00:00 | 0.7558 | ↓ Low |
| 2025-10-17 15:00:00 | 0.8323 | ↑ High |
| 2025-10-17 21:00:00 | 0.7915 | ↓ Low |
| 2025-10-18 05:00:00 | 0.7852 | ↓ Low |
| 2025-10-18 15:00:00 | 0.8669 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 18:14:34 |
18 Oct 2025 20:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8435 | 0.8376 | 0.8552 | 1.98 | 0.1706 |
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 = 0.8376 - 0.8435 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.8435 - 0.8552 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.2805 | 100 | 1364.8851 | 11.51 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.8435 = -1143.73
Donc, tu peux acheter -1355.93 avec un stoploss a 0.8376
Avec un position size USD de -1143.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7825 % | 111.87 % | 13 |
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