Long Trade on API3 19 Oct 2025 at 14:30:20
Take profit at 0.723 (1.23 %) and Stop Loss at 0.7098 (0.62 %)
Long Trade on API3 19 Oct 2025 at 14:30:20
Take profit at 0.723 (1.23 %) and Stop Loss at 0.7098 (0.62 %)
Position size of 1296.319 $
Take profit at 0.723 (1.23 %) and Stop Loss at 0.7098 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173928 15m : -0.048777 1H : -0.138373 |
3 |
Indicators:
108328
0.00767317
109159
0.173928
107577
0.0147059
109159
-0.048777
108006
0.0106755
109159
-0.138373
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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 09:05:00 | 0.7044 | ↓ Low |
| 2025-10-19 09:50:00 | 0.7248 | ↑ High |
| 2025-10-19 10:00:00 | 0.7075 | ↓ Low |
| 2025-10-19 10:50:00 | 0.7139 | ↓ Low |
| 2025-10-19 11:10:00 | 0.727 | ↑ High |
| 2025-10-19 11:35:00 | 0.7163 | ↓ Low |
| 2025-10-19 11:55:00 | 0.7296 | ↑ High |
| 2025-10-19 13:00:00 | 0.7171 | ↓ Low |
| 2025-10-19 13:15:00 | 0.7268 | ↑ High |
| 2025-10-19 14:30:00 | 0.7142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 0.6547 | ↑ High |
| 2025-10-18 20:45:00 | 0.6484 | ↓ Low |
| 2025-10-19 01:00:00 | 0.7061 | ↑ High |
| 2025-10-19 02:00:00 | 0.6682 | ↓ Low |
| 2025-10-19 02:45:00 | 0.6963 | ↑ High |
| 2025-10-19 04:45:00 | 0.6635 | ↓ Low |
| 2025-10-19 07:30:00 | 0.68 | ↓ Low |
| 2025-10-19 08:15:00 | 0.7486 | ↑ High |
| 2025-10-19 11:45:00 | 0.7296 | ↑ High |
| 2025-10-19 14:30:00 | 0.7142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 0.6048 | ↓ Low |
| 2025-10-17 12:00:00 | 0.6595 | ↑ High |
| 2025-10-17 21:00:00 | 0.6618 | ↑ High |
| 2025-10-18 01:00:00 | 0.645 | ↓ Low |
| 2025-10-18 03:00:00 | 0.6647 | ↑ High |
| 2025-10-18 12:00:00 | 0.6421 | ↓ Low |
| 2025-10-18 16:00:00 | 0.6587 | ↑ High |
| 2025-10-18 20:00:00 | 0.6484 | ↓ Low |
| 2025-10-19 01:00:00 | 0.7061 | ↑ High |
| 2025-10-19 08:00:00 | 0.7486 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 14:30:20 |
19 Oct 2025 17:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7142 | 0.7098 | 0.723 | 2 | 0.2895 |
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 = 0.7098 - 0.7142 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.7142 - 0.723 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.319 | 100 | 1815.0644 | 12.96 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.7142 = -1298.54
Donc, tu peux acheter -1818.18 avec un stoploss a 0.7098
Avec un position size USD de -1298.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4761 % | 77.28 % | 8 |
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