Long Trade on ICP 19 Oct 2025 at 19:09:29
Take profit at 3.1007 (0.51 %) and Stop Loss at 3.0771 (0.26 %)
Long Trade on ICP 19 Oct 2025 at 19:09:29
Take profit at 3.1007 (0.51 %) and Stop Loss at 3.0771 (0.26 %)
Position size of 3139.37 $
Take profit at 3.1007 (0.51 %) and Stop Loss at 3.0771 (0.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663853 15m : 0.119691 1H : -0.051611 |
2 |
Indicators:
108809
-4.80717E-6
108809
0.663853
108021
0.00729627
108809
0.119691
108122
0.00635483
108809
-0.051611
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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 | 3.075 | ↓ Low |
| 2025-10-19 14:40:00 | 3.096 | ↑ High |
| 2025-10-19 14:50:00 | 3.096 | ↑ High |
| 2025-10-19 15:10:00 | 3.077 | ↓ Low |
| 2025-10-19 15:35:00 | 3.1 | ↑ High |
| 2025-10-19 16:05:00 | 3.108 | ↑ High |
| 2025-10-19 17:00:00 | 3.114 | ↑ High |
| 2025-10-19 17:30:00 | 3.08 | ↓ Low |
| 2025-10-19 18:30:00 | 3.106 | ↑ High |
| 2025-10-19 19:05:00 | 3.085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 3.112 | ↑ High |
| 2025-10-19 08:45:00 | 3.044 | ↓ Low |
| 2025-10-19 10:30:00 | 3.122 | ↑ High |
| 2025-10-19 12:15:00 | 3.074 | ↓ Low |
| 2025-10-19 13:00:00 | 3.118 | ↑ High |
| 2025-10-19 14:15:00 | 3.075 | ↓ Low |
| 2025-10-19 17:00:00 | 3.114 | ↑ High |
| 2025-10-19 17:30:00 | 3.08 | ↓ Low |
| 2025-10-19 18:30:00 | 3.106 | ↑ High |
| 2025-10-19 19:00:00 | 3.085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 3.095 | ↓ Low |
| 2025-10-16 21:00:00 | 3.171 | ↑ High |
| 2025-10-17 04:00:00 | 2.881 | ↓ Low |
| 2025-10-17 13:00:00 | 2.905 | ↓ Low |
| 2025-10-18 03:00:00 | 3.095 | ↑ High |
| 2025-10-18 08:00:00 | 3.095 | ↑ High |
| 2025-10-18 10:00:00 | 3.008 | ↓ Low |
| 2025-10-18 16:00:00 | 3.073 | ↑ High |
| 2025-10-19 05:00:00 | 2.987 | ↓ Low |
| 2025-10-19 10:00:00 | 3.122 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:09:29 |
19 Oct 2025 19:35:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.085 | 3.0771 | 3.1007 | 1.99 | 2.387 |
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 = 3.0771 - 3.085 = -0.0078999999999998
Récompense (distance jusqu'au take profit):
E - TP = 3.085 - 3.1007 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0078999999999998 = 1.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3139.37 | 100 | 1017.624 | 31.39 |
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 / -0.0078999999999998 = -1012.66
Taille de position USD = -1012.66 x 3.085 = -3124.06
Donc, tu peux acheter -1012.66 avec un stoploss a 3.0771
Avec un position size USD de -3124.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0078999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5186 % | 202.5 % | 5 |
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