Long Trade on S 19 Oct 2025 at 19:35:42
Take profit at 0.1779 (0.62 %) and Stop Loss at 0.1762 (0.34 %)
Long Trade on S 19 Oct 2025 at 19:35:42
Take profit at 0.1779 (0.62 %) and Stop Loss at 0.1762 (0.34 %)
Position size of 2563.8587 $
Take profit at 0.1779 (0.62 %) and Stop Loss at 0.1762 (0.34 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733765 15m : -0.101607 1H : 0.012461 |
0 |
Indicators:
108811
-0.0011742
108684
0.733765
108031
0.00618988
108700
-0.101607
108119
0.00522083
108684
0.012461
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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 14:50:00 | 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 |
| 2025-10-19 18:35:00 | 0.1791 | ↑ High |
| 2025-10-19 19:35:00 | 0.1763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 18:30:00 | 0.1791 | ↑ High |
| 2025-10-19 19:30:00 | 0.1763 | ↓ 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 19:00:00 | 0.1763 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:35:42 |
19 Oct 2025 19:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1768 | 0.1762 | 0.1779 | 1.83 | 0.04002 |
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 = 0.1762 - 0.1768 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1768 - 0.1779 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2563.8587 | 100 | 14501.4634 | 25.64 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.1768 = -2357.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1762
Avec un position size USD de -2357.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.7 $ |
| PNL | PNL % |
|---|---|
| -8.7 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4525 % | 133.32 % | 0 |
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