Long Trade on S 19 Oct 2025 at 17:42:52
Take profit at 0.1782 (0.79 %) and Stop Loss at 0.1761 (0.4 %)
Long Trade on S 19 Oct 2025 at 17:42:52
Take profit at 0.1782 (0.79 %) and Stop Loss at 0.1761 (0.4 %)
Position size of 2073.9885 $
Take profit at 0.1782 (0.79 %) and Stop Loss at 0.1761 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.707474 15m : -0.118717 1H : -0.122346 |
1 |
Indicators:
108587
0.0010614
108702
0.707474
107863
0.00658726
108573
-0.118717
108139
0.00520468
108702
-0.122346
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:20:00 | 0.1783 | ↓ Low |
| 2025-10-19 14:40:00 | 0.1793 | ↑ High |
| 2025-10-19 14:50:00 | 0.1793 | ↑ High |
| 2025-10-19 15:10:00 | 0.1779 | ↓ Low |
| 2025-10-19 15:35:00 | 0.1789 | ↑ High |
| 2025-10-19 16:00:00 | 0.1781 | ↓ Low |
| 2025-10-19 16:05:00 | 0.1788 | ↑ High |
| 2025-10-19 16:35:00 | 0.1777 | ↓ Low |
| 2025-10-19 16:55:00 | 0.1791 | ↑ High |
| 2025-10-19 17:30:00 | 0.1765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.1699 | ↓ Low |
| 2025-10-19 05:30:00 | 0.1699 | ↓ Low |
| 2025-10-19 07:00:00 | 0.178 | ↑ High |
| 2025-10-19 08:00:00 | 0.1746 | ↓ Low |
| 2025-10-19 10:15:00 | 0.1811 | ↑ High |
| 2025-10-19 12:15:00 | 0.1778 | ↓ Low |
| 2025-10-19 13:00:00 | 0.1811 | ↑ High |
| 2025-10-19 15:00:00 | 0.1779 | ↓ Low |
| 2025-10-19 16:45:00 | 0.1791 | ↑ High |
| 2025-10-19 17:30:00 | 0.1765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 0.1613 | ↓ Low |
| 2025-10-17 12:00:00 | 0.1745 | ↑ High |
| 2025-10-17 17:00:00 | 0.1745 | ↑ High |
| 2025-10-18 10:00:00 | 0.1672 | ↓ Low |
| 2025-10-18 14:00:00 | 0.1735 | ↑ High |
| 2025-10-18 21:00:00 | 0.1711 | ↓ Low |
| 2025-10-19 05:00:00 | 0.1699 | ↓ Low |
| 2025-10-19 10:00:00 | 0.1811 | ↑ High |
| 2025-10-19 13:00:00 | 0.1811 | ↑ High |
| 2025-10-19 17:00:00 | 0.1765 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:42:52 |
19 Oct 2025 18:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1768 | 0.1761 | 0.1782 | 2 | 0.04029 |
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 = 0.1761 - 0.1768 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.1782 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2073.9885 | 100 | 11730.7041 | 20.74 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1768 = -2020.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1761
Avec un position size USD de -2020.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 16.42 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0566 % | 14.3 % | 3 |
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