Long Trade on WAL 18 Oct 2025 at 22:35:32
Take profit at 0.2398 (1.48 %) and Stop Loss at 0.2345 (0.76 %)
Long Trade on WAL 18 Oct 2025 at 22:35:32
Take profit at 0.2398 (1.48 %) and Stop Loss at 0.2345 (0.76 %)
Position size of 1071.9348 $
Take profit at 0.2398 (1.48 %) and Stop Loss at 0.2345 (0.76 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287071 15m : -0.020896 1H : -0.08985 |
0 |
Indicators:
106910
-0.000991155
106804
0.287071
106923
-0.00111861
106804
-0.020896
108475
-0.0154059
106804
-0.08985
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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 15:25:00 | 0.2389 | ↑ High |
| 2025-10-18 16:05:00 | 0.2309 | ↓ Low |
| 2025-10-18 16:45:00 | 0.2367 | ↑ High |
| 2025-10-18 17:30:00 | 0.2408 | ↑ High |
| 2025-10-18 19:55:00 | 0.2472 | ↑ High |
| 2025-10-18 20:35:00 | 0.2394 | ↓ Low |
| 2025-10-18 21:00:00 | 0.2417 | ↑ High |
| 2025-10-18 21:55:00 | 0.237 | ↓ Low |
| 2025-10-18 22:20:00 | 0.2402 | ↑ High |
| 2025-10-18 22:30:00 | 0.2363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 01:30:00 | 0.2057 | ↓ Low |
| 2025-10-18 03:00:00 | 0.2138 | ↑ High |
| 2025-10-18 08:00:00 | 0.2249 | ↑ High |
| 2025-10-18 10:00:00 | 0.2191 | ↓ Low |
| 2025-10-18 11:00:00 | 0.2269 | ↑ High |
| 2025-10-18 12:30:00 | 0.2203 | ↓ Low |
| 2025-10-18 13:15:00 | 0.2344 | ↑ High |
| 2025-10-18 15:15:00 | 0.2389 | ↑ High |
| 2025-10-18 19:45:00 | 0.2472 | ↑ High |
| 2025-10-18 22:30:00 | 0.2363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 19:00:00 | 0.2328 | ↑ High |
| 2025-10-14 21:00:00 | 0.2264 | ↓ Low |
| 2025-10-15 06:00:00 | 0.2508 | ↑ High |
| 2025-10-15 18:00:00 | 0.2249 | ↓ Low |
| 2025-10-16 05:00:00 | 0.2297 | ↓ Low |
| 2025-10-16 06:00:00 | 0.2487 | ↑ High |
| 2025-10-17 06:00:00 | 0.1959 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2104 | ↑ High |
| 2025-10-18 19:00:00 | 0.2472 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 22:35:32 |
18 Oct 2025 23:25:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2363 | 0.2345 | 0.2398 | 1.94 | 0.0769 |
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 = 0.2345 - 0.2363 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2363 - 0.2398 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071.9348 | 100 | 4536.33 | 10.72 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2363 = -1050.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2345
Avec un position size USD de -1050.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2962 % | 38.89 % | 3 |
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