Long Trade on MLN 19 Oct 2025 at 01:49:03
Take profit at 8.2749 (6.92 %) and Stop Loss at 7.471 (3.46 %)
Long Trade on MLN 19 Oct 2025 at 01:49:03
Take profit at 8.2749 (6.92 %) and Stop Loss at 7.471 (3.46 %)
Position size of 231.0479 $
Take profit at 8.2749 (6.92 %) and Stop Loss at 7.471 (3.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.0448 15m : 0.032799 1H : 0.022215 |
0 |
Indicators:
106987
-0.00121183
106857
0.0448
106875
-0.000166247
106857
0.032799
108361
-0.0138822
106857
0.022215
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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 19:00:00 | 7.481 | ↓ Low |
| 2025-10-18 20:05:00 | 7.361 | ↓ Low |
| 2025-10-18 20:30:00 | 8.473 | ↑ High |
| 2025-10-18 21:50:00 | 9.236 | ↑ High |
| 2025-10-18 22:20:00 | 8.303 | ↓ Low |
| 2025-10-18 23:40:00 | 7.998 | ↓ Low |
| 2025-10-18 23:55:00 | 8.62 | ↑ High |
| 2025-10-19 00:35:00 | 8.133 | ↓ Low |
| 2025-10-19 01:00:00 | 8.391 | ↑ High |
| 2025-10-19 01:45:00 | 7.683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 05:15:00 | 5.33 | ↓ Low |
| 2025-10-18 06:45:00 | 5.334 | ↓ Low |
| 2025-10-18 07:15:00 | 5.386 | ↑ High |
| 2025-10-18 10:00:00 | 5.209 | ↓ Low |
| 2025-10-18 12:30:00 | 5.163 | ↓ Low |
| 2025-10-18 18:00:00 | 8.856 | ↑ High |
| 2025-10-18 20:00:00 | 7.361 | ↓ Low |
| 2025-10-18 21:45:00 | 9.236 | ↑ High |
| 2025-10-18 23:30:00 | 7.998 | ↓ Low |
| 2025-10-19 01:45:00 | 7.683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:00:00 | 5.665 | ↓ Low |
| 2025-10-16 02:00:00 | 5.877 | ↑ High |
| 2025-10-16 05:00:00 | 5.525 | ↓ Low |
| 2025-10-16 16:00:00 | 5.314 | ↓ Low |
| 2025-10-16 21:00:00 | 5.509 | ↑ High |
| 2025-10-17 04:00:00 | 5.038 | ↓ Low |
| 2025-10-17 17:00:00 | 5.405 | ↑ High |
| 2025-10-18 01:00:00 | 5.584 | ↑ High |
| 2025-10-18 12:00:00 | 5.163 | ↓ Low |
| 2025-10-18 21:00:00 | 9.236 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 01:49:03 |
19 Oct 2025 02:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.739 | 7.471 | 8.2749 | 2 | 3.333 |
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 = 7.471 - 7.739 = -0.268
Récompense (distance jusqu'au take profit):
E - TP = 7.739 - 8.2749 = -0.5359
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5359 / -0.268 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.0479 | 100 | 29.855 | 2.31 |
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 / -0.268 = -29.85
Taille de position USD = -29.85 x 7.739 = -231.01
Donc, tu peux acheter -29.85 avec un stoploss a 7.471
Avec un position size USD de -231.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.85 x -0.268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.85 x -0.5359 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.15 % | 33.21 % | 1 |
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