Long Trade on PROVE 18 Oct 2025 at 18:14:58
Take profit at 0.8169 (1.66 %) and Stop Loss at 0.7969 (0.83 %)
Long Trade on PROVE 18 Oct 2025 at 18:14:58
Take profit at 0.8169 (1.66 %) and Stop Loss at 0.7969 (0.83 %)
Position size of 966.1488 $
Take profit at 0.8169 (1.66 %) and Stop Loss at 0.7969 (0.83 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.049042 15m : -0.192573 1H : -0.145838 |
0 |
Indicators:
106907
0.00134913
107052
0.049042
106939
0.00104993
107052
-0.192573
108545
-0.0137553
107052
-0.145838
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:00:00 | 0.7981 | ↓ Low |
| 2025-10-18 10:30:00 | 0.8194 | ↑ High |
| 2025-10-18 12:25:00 | 0.7711 | ↓ Low |
| 2025-10-18 12:35:00 | 0.785 | ↑ High |
| 2025-10-18 15:55:00 | 0.8249 | ↑ High |
| 2025-10-18 16:05:00 | 0.81 | ↓ Low |
| 2025-10-18 17:05:00 | 0.8251 | ↑ High |
| 2025-10-18 17:20:00 | 0.8101 | ↓ Low |
| 2025-10-18 18:00:00 | 0.8219 | ↑ High |
| 2025-10-18 18:10:00 | 0.8023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.7711 | ↓ Low |
| 2025-10-18 17:00:00 | 0.8251 | ↑ High |
| 2025-10-18 18:00:00 | 0.8023 | ↓ 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 12:00:00 | 0.7711 | ↓ Low |
| 2025-10-18 17:00:00 | 0.8251 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 18:14:58 |
18 Oct 2025 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8036 | 0.7969 | 0.8169 | 1.99 | 0.2974 |
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 = 0.7969 - 0.8036 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8036 - 0.8169 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066999999999999 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.1488 | 100 | 1202.2758 | 9.66 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 0.8036 = -959.52
Donc, tu peux acheter -1194.03 avec un stoploss a 0.7969
Avec un position size USD de -959.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5849 % | 70.16 % | 11 |
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