Long Trade on SOON 18 Oct 2025 at 18:27:58
Take profit at 0.8538 (1.29 %) and Stop Loss at 0.8374 (0.65 %)
Long Trade on SOON 18 Oct 2025 at 18:27:58
Take profit at 0.8538 (1.29 %) and Stop Loss at 0.8374 (0.65 %)
Position size of 1232.1858 $
Take profit at 0.8538 (1.29 %) and Stop Loss at 0.8374 (0.65 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.310344 15m : 0.105767 1H : 0.004863 |
0 |
Indicators:
106916
0.00269791
107205
0.310344
106921
0.00133186
107064
0.105767
108548
-0.0123724
107205
0.004863
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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 18:15:00 | 0.8409 | ↓ 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 18:15:00 | 0.8409 | ↓ 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 18:27:58 |
18 Oct 2025 20:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8429 | 0.8374 | 0.8538 | 1.98 | 0.1636 |
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 = 0.8374 - 0.8429 = -0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8429 - 0.8538 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.1858 | 100 | 1461.841 | 12.32 |
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 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.8429 = -1226.04
Donc, tu peux acheter -1454.55 avec un stoploss a 0.8374
Avec un position size USD de -1226.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7118 % | 109.09 % | 11 |
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