Long Trade on ETH 19 Oct 2025 at 19:37:08
Take profit at 4006.9251 (0.58 %) and Stop Loss at 3972.5374 (0.29 %)
Long Trade on ETH 19 Oct 2025 at 19:37:08
Take profit at 4006.9251 (0.58 %) and Stop Loss at 3972.5374 (0.29 %)
Position size of 2780.528 $
Take profit at 4006.9251 (0.58 %) and Stop Loss at 3972.5374 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.67267 15m : -0.104435 1H : 0.012041 |
0 |
Indicators:
108810
-0.00171201
108624
0.67267
108031
0.00618988
108700
-0.104435
108118
0.00467965
108624
0.012041
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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 13:45:00 | 3982.88 | ↓ Low |
| 2025-10-19 14:00:00 | 4002.9 | ↑ High |
| 2025-10-19 14:20:00 | 3984 | ↓ Low |
| 2025-10-19 14:50:00 | 4002.66 | ↑ High |
| 2025-10-19 15:10:00 | 3976.52 | ↓ Low |
| 2025-10-19 16:15:00 | 3971.11 | ↓ Low |
| 2025-10-19 17:05:00 | 4001.6 | ↑ High |
| 2025-10-19 17:30:00 | 3981.76 | ↓ Low |
| 2025-10-19 18:50:00 | 4028.88 | ↑ High |
| 2025-10-19 19:35:00 | 3978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 02:45:00 | 3872.18 | ↓ Low |
| 2025-10-19 04:15:00 | 3957.02 | ↑ High |
| 2025-10-19 07:00:00 | 3949.98 | ↑ High |
| 2025-10-19 08:30:00 | 3906.68 | ↓ Low |
| 2025-10-19 10:15:00 | 4000.63 | ↑ High |
| 2025-10-19 12:30:00 | 3956.84 | ↓ Low |
| 2025-10-19 13:00:00 | 4025 | ↑ High |
| 2025-10-19 16:15:00 | 3971.11 | ↓ Low |
| 2025-10-19 18:45:00 | 4028.88 | ↑ High |
| 2025-10-19 19:30:00 | 3978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 3824 | ↓ Low |
| 2025-10-16 21:00:00 | 3948.82 | ↑ High |
| 2025-10-17 06:00:00 | 3672.05 | ↓ Low |
| 2025-10-17 17:00:00 | 3881.58 | ↑ High |
| 2025-10-18 03:00:00 | 3925.98 | ↑ High |
| 2025-10-18 10:00:00 | 3847.1 | ↓ Low |
| 2025-10-18 16:00:00 | 3908.43 | ↑ High |
| 2025-10-18 21:00:00 | 3854.29 | ↓ Low |
| 2025-10-19 04:00:00 | 3825.22 | ↓ Low |
| 2025-10-19 18:00:00 | 4028.88 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:37:08 |
19 Oct 2025 19:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3984 | 3972.5374 | 4006.9251 | 2 | 1923.52 |
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 = 3972.5374 - 3984 = -11.4626
Récompense (distance jusqu'au take profit):
E - TP = 3984 - 4006.9251 = -22.9251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -22.9251 / -11.4626 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2780.528 | 100 | 0.6979 | 27.81 |
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 / -11.4626 = -0.7
Taille de position USD = -0.7 x 3984 = -2788.8
Donc, tu peux acheter -0.7 avec un stoploss a 3972.5374
Avec un position size USD de -2788.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.7 x -11.4626 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.7 x -22.9251 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4227 % | 146.92 % | 0 |
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