Long Trade on MERL 19 Oct 2025 at 17:42:21
Take profit at 0.3328 (1.53 %) and Stop Loss at 0.3253 (0.76 %)
Long Trade on MERL 19 Oct 2025 at 17:42:21
Take profit at 0.3328 (1.53 %) and Stop Loss at 0.3253 (0.76 %)
Position size of 1058.9306 $
Take profit at 0.3328 (1.53 %) and Stop Loss at 0.3253 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.182354 15m : 0.062326 1H : -0.024021 |
1 |
Indicators:
108587
0.0010614
108702
0.182354
107863
0.00658726
108573
0.062326
108139
0.00520468
108702
-0.024021
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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 09:25:00 | 0.3228 | ↓ Low |
| 2025-10-19 10:15:00 | 0.3327 | ↑ High |
| 2025-10-19 12:30:00 | 0.3173 | ↓ Low |
| 2025-10-19 12:50:00 | 0.3261 | ↑ High |
| 2025-10-19 14:00:00 | 0.327 | ↑ High |
| 2025-10-19 14:05:00 | 0.3235 | ↓ Low |
| 2025-10-19 15:05:00 | 0.3318 | ↑ High |
| 2025-10-19 16:55:00 | 0.3382 | ↑ High |
| 2025-10-19 17:35:00 | 0.3258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 18:00:00 | 0.3108 | ↑ High |
| 2025-10-18 23:15:00 | 0.3027 | ↓ Low |
| 2025-10-19 00:30:00 | 0.308 | ↑ High |
| 2025-10-19 02:45:00 | 0.3039 | ↓ Low |
| 2025-10-19 05:45:00 | 0.3259 | ↑ High |
| 2025-10-19 06:30:00 | 0.3068 | ↓ Low |
| 2025-10-19 10:15:00 | 0.3327 | ↑ High |
| 2025-10-19 12:30:00 | 0.3173 | ↓ Low |
| 2025-10-19 16:45:00 | 0.3382 | ↑ High |
| 2025-10-19 17:30:00 | 0.3258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 22:00:00 | 0.3034 | ↑ High |
| 2025-10-16 05:00:00 | 0.2887 | ↓ Low |
| 2025-10-16 11:00:00 | 0.3487 | ↑ High |
| 2025-10-17 00:00:00 | 0.3762 | ↑ High |
| 2025-10-17 15:00:00 | 0.3134 | ↓ Low |
| 2025-10-17 23:00:00 | 0.3365 | ↑ High |
| 2025-10-18 13:00:00 | 0.3031 | ↓ Low |
| 2025-10-18 18:00:00 | 0.3108 | ↑ High |
| 2025-10-18 23:00:00 | 0.3027 | ↓ Low |
| 2025-10-19 16:00:00 | 0.3382 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:42:21 |
19 Oct 2025 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3278 | 0.3253 | 0.3328 | 2 | 0.04329 |
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 = 0.3253 - 0.3278 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3278 - 0.3328 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.9306 | 100 | 3230.4166 | 10.59 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3278 = -1048.96
Donc, tu peux acheter -3200 avec un stoploss a 0.3253
Avec un position size USD de -1048.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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