Long Trade on SOON 19 Oct 2025 at 18:55:05
Take profit at 0.9632 (3.75 %) and Stop Loss at 0.911 (1.87 %)
Long Trade on SOON 19 Oct 2025 at 18:55:05
Take profit at 0.9632 (3.75 %) and Stop Loss at 0.911 (1.87 %)
Position size of 427.1292 $
Take profit at 0.9632 (3.75 %) and Stop Loss at 0.911 (1.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.010214 15m : 0.017481 1H : -0.154234 |
3 |
Indicators:
108782
0.00295033
109103
-0.010214
107990
0.010901
109167
0.017481
108133
0.0089649
109103
-0.154234
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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 10:45:00 | 0.8515 | ↓ 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 |
| 2025-10-19 17:55:00 | 0.9842 | ↑ High |
| 2025-10-19 18:20:00 | 0.9386 | ↓ Low |
| 2025-10-19 18:55:00 | 0.9284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 18:45:00 | 0.9284 | ↓ 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 18:55:05 |
19 Oct 2025 23:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9284 | 0.911 | 0.9632 | 2 | 0.1642 |
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 = 0.911 - 0.9284 = -0.0174
Récompense (distance jusqu'au take profit):
E - TP = 0.9284 - 0.9632 = -0.0348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.1292 | 100 | 460.0702 | 4.27 |
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 / -0.0174 = -459.77
Taille de position USD = -459.77 x 0.9284 = -426.85
Donc, tu peux acheter -459.77 avec un stoploss a 0.911
Avec un position size USD de -426.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -459.77 x -0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -459.77 x -0.0348 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.754 % | 40.23 % | 7 |
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