Long Trade on KAS 19 Oct 2025 at 17:30:57
Take profit at 0.05367 (1.09 %) and Stop Loss at 0.0528 (0.55 %)
Long Trade on KAS 19 Oct 2025 at 17:30:57
Take profit at 0.05367 (1.09 %) and Stop Loss at 0.0528 (0.55 %)
Position size of 1464.2506 $
Take profit at 0.05367 (1.09 %) and Stop Loss at 0.0528 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619926 15m : -0.05573 1H : 0.221214 |
1 |
Indicators:
108567
-0.000127719
108554
0.619926
107862
0.00640917
108554
-0.05573
108136
0.00385695
108554
0.221214
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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 13:40:00 | 0.05269 | ↓ Low |
| 2025-10-19 13:45:00 | 0.05349 | ↑ High |
| 2025-10-19 14:10:00 | 0.05289 | ↓ Low |
| 2025-10-19 14:40:00 | 0.05475 | ↑ High |
| 2025-10-19 15:25:00 | 0.05416 | ↑ High |
| 2025-10-19 15:40:00 | 0.05331 | ↓ Low |
| 2025-10-19 16:10:00 | 0.05396 | ↑ High |
| 2025-10-19 16:35:00 | 0.05342 | ↓ Low |
| 2025-10-19 16:55:00 | 0.0539 | ↑ High |
| 2025-10-19 17:30:00 | 0.05303 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:00:00 | 0.04991 | ↓ Low |
| 2025-10-18 23:45:00 | 0.05078 | ↑ High |
| 2025-10-19 01:15:00 | 0.05076 | ↑ High |
| 2025-10-19 04:15:00 | 0.0508 | ↑ High |
| 2025-10-19 05:30:00 | 0.0494 | ↓ Low |
| 2025-10-19 07:15:00 | 0.05207 | ↑ High |
| 2025-10-19 09:00:00 | 0.05079 | ↓ Low |
| 2025-10-19 12:30:00 | 0.05159 | ↓ Low |
| 2025-10-19 14:30:00 | 0.05475 | ↑ High |
| 2025-10-19 17:30:00 | 0.05303 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.05896 | ↑ High |
| 2025-10-16 16:00:00 | 0.05236 | ↓ Low |
| 2025-10-17 00:00:00 | 0.05456 | ↑ High |
| 2025-10-17 03:00:00 | 0.04777 | ↓ Low |
| 2025-10-17 17:00:00 | 0.05253 | ↑ High |
| 2025-10-18 00:00:00 | 0.05094 | ↓ Low |
| 2025-10-18 08:00:00 | 0.05246 | ↑ High |
| 2025-10-18 11:00:00 | 0.04883 | ↓ Low |
| 2025-10-19 05:00:00 | 0.0494 | ↓ Low |
| 2025-10-19 14:00:00 | 0.05475 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:30:57 |
19 Oct 2025 19:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05309 | 0.0528 | 0.05367 | 2 | 0.03141 |
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 = 0.0528 - 0.05309 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.05309 - 0.05367 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1464.2506 | 100 | 27580.5349 | 14.64 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.05309 = -1464.55
Donc, tu peux acheter -27586.21 avec un stoploss a 0.0528
Avec un position size USD de -1464.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8853 % | 162.08 % | 6 |
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