Long Trade on WAL 19 Oct 2025 at 14:09:55
Take profit at 0.2487 (1.39 %) and Stop Loss at 0.2436 (0.69 %)
Long Trade on WAL 19 Oct 2025 at 14:09:55
Take profit at 0.2487 (1.39 %) and Stop Loss at 0.2436 (0.69 %)
Position size of 1153.3344 $
Take profit at 0.2487 (1.39 %) and Stop Loss at 0.2436 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490552 15m : 0.10728 1H : 0.12508 |
3 |
Indicators:
108241
0.00728216
109029
0.490552
107518
0.0140511
109029
0.10728
108004
0.00949415
109029
0.12508
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 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 |
| 2025-10-19 12:40:00 | 0.2511 | ↑ High |
| 2025-10-19 13:55:00 | 0.2446 | ↓ 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 13:45:00 | 0.2446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 11:00:00 | 0.2366 | ↑ 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 |
| 2025-10-19 13:00:00 | 0.2446 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 14:09:55 |
19 Oct 2025 18:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2453 | 0.2436 | 0.2487 | 2 | 0.0771 |
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 = 0.2436 - 0.2453 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2453 - 0.2487 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.3344 | 100 | 4701.7303 | 11.53 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2453 = -1154.35
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2436
Avec un position size USD de -1154.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.693 % | 100 % | 15 |
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