Long Trade on TOWNS 18 Oct 2025 at 19:28:15
Take profit at 0.01285 (3.88 %) and Stop Loss at 0.01213 (1.94 %)
Long Trade on TOWNS 18 Oct 2025 at 19:28:15
Take profit at 0.01285 (3.88 %) and Stop Loss at 0.01213 (1.94 %)
Position size of 412.3093 $
Take profit at 0.01285 (3.88 %) and Stop Loss at 0.01213 (1.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008422 15m : -0.071433 1H : 0.009932 |
0 |
Indicators:
106971
0.000164028
106989
-0.008422
106884
0.00097744
106988
-0.071433
108568
-0.0145505
106989
0.009932
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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 14:50:00 | 0.01315 | ↑ High |
| 2025-10-18 15:15:00 | 0.01244 | ↓ Low |
| 2025-10-18 16:05:00 | 0.01385 | ↑ High |
| 2025-10-18 16:25:00 | 0.01308 | ↓ Low |
| 2025-10-18 16:50:00 | 0.01352 | ↑ High |
| 2025-10-18 17:15:00 | 0.01273 | ↓ Low |
| 2025-10-18 17:50:00 | 0.01281 | ↓ Low |
| 2025-10-18 17:55:00 | 0.0131 | ↑ High |
| 2025-10-18 19:15:00 | 0.01281 | ↑ High |
| 2025-10-18 19:25:00 | 0.01232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 00:15:00 | 0.01013 | ↓ Low |
| 2025-10-18 03:45:00 | 0.0107 | ↑ High |
| 2025-10-18 05:15:00 | 0.01054 | ↓ Low |
| 2025-10-18 06:15:00 | 0.01146 | ↑ High |
| 2025-10-18 09:30:00 | 0.01546 | ↑ High |
| 2025-10-18 11:15:00 | 0.0123 | ↓ Low |
| 2025-10-18 12:15:00 | 0.01379 | ↑ High |
| 2025-10-18 15:15:00 | 0.01244 | ↓ Low |
| 2025-10-18 16:00:00 | 0.01385 | ↑ High |
| 2025-10-18 19:15:00 | 0.01232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:00:00 | 0.01185 | ↑ High |
| 2025-10-15 17:00:00 | 0.01075 | ↓ Low |
| 2025-10-16 05:00:00 | 0.01058 | ↓ Low |
| 2025-10-16 08:00:00 | 0.01129 | ↑ High |
| 2025-10-16 15:00:00 | 0.0104 | ↓ Low |
| 2025-10-16 21:00:00 | 0.01083 | ↑ High |
| 2025-10-17 06:00:00 | 0.00955 | ↓ Low |
| 2025-10-18 09:00:00 | 0.01546 | ↑ High |
| 2025-10-18 16:00:00 | 0.01385 | ↑ High |
| 2025-10-18 19:00:00 | 0.01232 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 19:28:15 |
18 Oct 2025 20:25:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01237 | 0.01213 | 0.01285 | 2 | 0.003344 |
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 = 0.01213 - 0.01237 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01237 - 0.01285 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.3093 | 100 | 33331.3885 | 4.12 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01237 = -412.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01213
Avec un position size USD de -412.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1318 % | 58.33 % | 4 |
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