Long Trade on CLO 18 Oct 2025 at 18:19:33
Take profit at 0.4192 (6.37 %) and Stop Loss at 0.3815 (3.2 %)
Long Trade on CLO 18 Oct 2025 at 18:19:33
Take profit at 0.4192 (6.37 %) and Stop Loss at 0.3815 (3.2 %)
Position size of 250.7486 $
Take profit at 0.4192 (6.37 %) and Stop Loss at 0.3815 (3.2 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145863 15m : -0.01861 1H : -0.126092 |
0 |
Indicators:
106902
0.00152386
107065
0.145863
106921
0.0013447
107065
-0.01861
108545
-0.0136333
107065
-0.126092
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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 18:15:00 | 0.3919 | ↓ 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 18:15:00 | 0.3919 | ↓ 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 18:19:33 |
18 Oct 2025 23:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3941 | 0.3815 | 0.4192 | 1.99 | 0.0915 |
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 = 0.3815 - 0.3941 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 0.3941 - 0.4192 = -0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0126 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.7486 | 100 | 636.2562 | 2.51 |
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 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.3941 = -250.22
Donc, tu peux acheter -634.92 avec un stoploss a 0.3815
Avec un position size USD de -250.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.37 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 6.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4359 % | 76.19 % | 20 |
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