Long Trade on WAL 19 Oct 2025 at 17:43:19
Take profit at 0.2462 (0.86 %) and Stop Loss at 0.2431 (0.41 %)
Long Trade on WAL 19 Oct 2025 at 17:43:19
Take profit at 0.2462 (0.86 %) and Stop Loss at 0.2431 (0.41 %)
Position size of 1862.366 $
Take profit at 0.2462 (0.86 %) and Stop Loss at 0.2431 (0.41 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476596 15m : 0.107437 1H : -0.059116 |
1 |
Indicators:
108587
0.0010614
108702
0.476596
107863
0.00658726
108573
0.107437
108139
0.00520468
108702
-0.059116
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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 12:40:00 | 0.2511 | ↑ High |
| 2025-10-19 13:55:00 | 0.2446 | ↓ Low |
| 2025-10-19 14:40:00 | 0.2472 | ↑ High |
| 2025-10-19 15:10:00 | 0.2437 | ↓ Low |
| 2025-10-19 15:40:00 | 0.2482 | ↑ High |
| 2025-10-19 16:00:00 | 0.2461 | ↓ Low |
| 2025-10-19 16:25:00 | 0.247 | ↑ High |
| 2025-10-19 17:00:00 | 0.2469 | ↑ High |
| 2025-10-19 17:30:00 | 0.244 | ↓ Low |
| 2025-10-19 17:40:00 | 0.244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:45:00 | 0.2562 | ↑ High |
| 2025-10-19 02:15:00 | 0.2382 | ↓ Low |
| 2025-10-19 02:45:00 | 0.2439 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 07:15:00 | 0.254 | ↑ High |
| 2025-10-19 09:00:00 | 0.2461 | ↓ Low |
| 2025-10-19 10:15:00 | 0.2591 | ↑ High |
| 2025-10-19 15:00:00 | 0.2437 | ↓ Low |
| 2025-10-19 15:30:00 | 0.2482 | ↑ High |
| 2025-10-19 17:30:00 | 0.244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 14:00:00 | 0.2357 | ↑ High |
| 2025-10-15 18:00:00 | 0.2249 | ↓ Low |
| 2025-10-16 05:00:00 | 0.2297 | ↓ Low |
| 2025-10-16 06:00:00 | 0.2487 | ↑ High |
| 2025-10-17 06:00:00 | 0.1959 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2104 | ↑ High |
| 2025-10-18 23:00:00 | 0.2562 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 10:00:00 | 0.2591 | ↑ High |
| 2025-10-19 15:00:00 | 0.2437 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:43:19 |
19 Oct 2025 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2441 | 0.2431 | 0.2462 | 2.1 | 0.0764 |
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 = 0.2431 - 0.2441 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2441 - 0.2462 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862.366 | 100 | 7629.5208 | 18.62 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2441 = -1952.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2431
Avec un position size USD de -1952.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5326 % | 130 % | 6 |
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