Long Trade on WAL 19 Oct 2025 at 12:36:35
Take profit at 0.252 (1.57 %) and Stop Loss at 0.2461 (0.81 %)
Long Trade on WAL 19 Oct 2025 at 12:36:35
Take profit at 0.252 (1.57 %) and Stop Loss at 0.2461 (0.81 %)
Position size of 1013.4796 $
Take profit at 0.252 (1.57 %) and Stop Loss at 0.2461 (0.81 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554941 15m : 0.132681 1H : 0.064248 |
1 |
Indicators:
107744
0.00450819
108230
0.554941
107321
0.0088853
108274
0.132681
108036
0.00180052
108230
0.064248
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:20:00 | 0.2422 | ↑ High |
| 2025-10-19 05:05:00 | 0.2357 | ↓ Low |
| 2025-10-19 06:40:00 | 0.253 | ↑ High |
| 2025-10-19 07:20:00 | 0.254 | ↑ High |
| 2025-10-19 08:55:00 | 0.2492 | ↑ High |
| 2025-10-19 09:10:00 | 0.2461 | ↓ Low |
| 2025-10-19 10:20:00 | 0.2591 | ↑ High |
| 2025-10-19 11:25:00 | 0.2482 | ↓ Low |
| 2025-10-19 12:00:00 | 0.2535 | ↑ High |
| 2025-10-19 12:35:00 | 0.2481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 19:45:00 | 0.2472 | ↑ High |
| 2025-10-18 23:00:00 | 0.2356 | ↓ Low |
| 2025-10-18 23:45:00 | 0.2562 | ↑ High |
| 2025-10-19 02:15:00 | 0.2382 | ↓ Low |
| 2025-10-19 02:45:00 | 0.2439 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 07:15:00 | 0.254 | ↑ High |
| 2025-10-19 09:00:00 | 0.2461 | ↓ Low |
| 2025-10-19 10:15:00 | 0.2591 | ↑ High |
| 2025-10-19 12:30:00 | 0.2481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 10:00:00 | 0.2399 | ↑ 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 23:00:00 | 0.2562 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 10:00:00 | 0.2591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 12:36:35 |
19 Oct 2025 13:35:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2481 | 0.2461 | 0.252 | 1.95 | 0.0793 |
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 = 0.2461 - 0.2481 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2481 - 0.252 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.4796 | 100 | 4084.964 | 10.13 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2481 = -992.4
Donc, tu peux acheter -4000 avec un stoploss a 0.2461
Avec un position size USD de -992.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1689 % | 145.01 % | 2 |
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