Long Trade on SOON 19 Oct 2025 at 17:07:03
Take profit at 0.996 (5.87 %) and Stop Loss at 0.9132 (2.93 %)
Long Trade on SOON 19 Oct 2025 at 17:07:03
Take profit at 0.996 (5.87 %) and Stop Loss at 0.9132 (2.93 %)
Position size of 272.5746 $
Take profit at 0.996 (5.87 %) and Stop Loss at 0.9132 (2.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02055 15m : 0.158229 1H : -0.226897 |
1 |
Indicators:
108592
0.00154725
108760
0.02055
107866
0.0082895
108760
0.158229
108141
0.00598048
108788
-0.226897
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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 08:55:00 | 0.8482 | ↓ Low |
| 2025-10-19 09:00:00 | 0.8536 | ↑ High |
| 2025-10-19 10:15:00 | 0.8673 | ↑ High |
| 2025-10-19 10:35:00 | 0.8512 | ↓ Low |
| 2025-10-19 12:55:00 | 1.0327 | ↑ High |
| 2025-10-19 13:05:00 | 0.9578 | ↓ Low |
| 2025-10-19 15:35:00 | 1.0758 | ↑ High |
| 2025-10-19 16:50:00 | 0.9095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 0.8513 | ↑ High |
| 2025-10-18 21:00:00 | 0.8319 | ↓ Low |
| 2025-10-19 01:00:00 | 0.8555 | ↑ High |
| 2025-10-19 01:45:00 | 0.8408 | ↓ Low |
| 2025-10-19 04:15:00 | 0.847 | ↑ High |
| 2025-10-19 04:30:00 | 0.8332 | ↓ Low |
| 2025-10-19 05:45:00 | 0.848 | ↑ High |
| 2025-10-19 08:00:00 | 0.8584 | ↑ High |
| 2025-10-19 15:30:00 | 1.0758 | ↑ High |
| 2025-10-19 16:45:00 | 0.9095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 05:00:00 | 0.8288 | ↑ High |
| 2025-10-17 07:00:00 | 0.7558 | ↓ Low |
| 2025-10-17 15:00:00 | 0.8323 | ↑ High |
| 2025-10-17 21:00:00 | 0.7915 | ↓ Low |
| 2025-10-18 05:00:00 | 0.7852 | ↓ Low |
| 2025-10-18 15:00:00 | 0.8669 | ↑ High |
| 2025-10-18 21:00:00 | 0.8319 | ↓ Low |
| 2025-10-19 01:00:00 | 0.8555 | ↑ High |
| 2025-10-19 04:00:00 | 0.8332 | ↓ Low |
| 2025-10-19 15:00:00 | 1.0758 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:07:03 |
20 Oct 2025 02:40:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9408 | 0.9132 | 0.996 | 2 | 0.171 |
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 = 0.9132 - 0.9408 = -0.0276
Récompense (distance jusqu'au take profit):
E - TP = 0.9408 - 0.996 = -0.0552
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0552 / -0.0276 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.5746 | 100 | 289.7264 | 2.73 |
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 / -0.0276 = -289.86
Taille de position USD = -289.86 x 0.9408 = -272.7
Donc, tu peux acheter -289.86 avec un stoploss a 0.9132
Avec un position size USD de -272.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -289.86 x -0.0276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -289.86 x -0.0552 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 5.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0621 % | 70.29 % | 25 |
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