Long Trade on LINK 19 Oct 2025 at 19:37:51
Take profit at 17.4159 (0.59 %) and Stop Loss at 17.2616 (0.3 %)
Long Trade on LINK 19 Oct 2025 at 19:37:51
Take profit at 17.4159 (0.59 %) and Stop Loss at 17.2616 (0.3 %)
Position size of 2693.0829 $
Take profit at 17.4159 (0.59 %) and Stop Loss at 17.2616 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.734377 15m : -0.072189 1H : 0.010742 |
0 |
Indicators:
108810
-0.00171201
108624
0.734377
108031
0.00618988
108700
-0.072189
108118
0.00467965
108624
0.010742
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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 14:40:00 | 17.556 | ↑ High |
| 2025-10-19 15:10:00 | 17.411 | ↓ Low |
| 2025-10-19 15:35:00 | 17.496 | ↑ High |
| 2025-10-19 15:45:00 | 17.414 | ↓ Low |
| 2025-10-19 16:05:00 | 17.484 | ↑ High |
| 2025-10-19 16:15:00 | 17.395 | ↓ Low |
| 2025-10-19 16:55:00 | 17.538 | ↑ High |
| 2025-10-19 17:30:00 | 17.343 | ↓ Low |
| 2025-10-19 18:35:00 | 17.505 | ↑ High |
| 2025-10-19 19:35:00 | 17.294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 17.291 | ↑ High |
| 2025-10-19 08:45:00 | 17.02 | ↓ Low |
| 2025-10-19 10:45:00 | 17.532 | ↑ High |
| 2025-10-19 12:30:00 | 17.307 | ↓ Low |
| 2025-10-19 13:00:00 | 17.645 | ↑ High |
| 2025-10-19 14:45:00 | 17.556 | ↑ High |
| 2025-10-19 16:45:00 | 17.538 | ↑ High |
| 2025-10-19 17:30:00 | 17.343 | ↓ Low |
| 2025-10-19 18:30:00 | 17.505 | ↑ High |
| 2025-10-19 19:30:00 | 17.294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 17.68 | ↑ High |
| 2025-10-17 06:00:00 | 15.683 | ↓ Low |
| 2025-10-17 12:00:00 | 16.855 | ↑ High |
| 2025-10-18 03:00:00 | 16.997 | ↑ High |
| 2025-10-18 10:00:00 | 16.608 | ↓ Low |
| 2025-10-18 16:00:00 | 16.944 | ↑ High |
| 2025-10-18 21:00:00 | 16.636 | ↓ Low |
| 2025-10-19 05:00:00 | 16.523 | ↓ Low |
| 2025-10-19 13:00:00 | 17.645 | ↑ High |
| 2025-10-19 19:00:00 | 17.294 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:37:51 |
19 Oct 2025 19:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.313 | 17.2616 | 17.4159 | 2 | 8.835 |
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 = 17.2616 - 17.313 = -0.051399999999997
Récompense (distance jusqu'au take profit):
E - TP = 17.313 - 17.4159 = -0.1029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1029 / -0.051399999999997 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2693.0829 | 100 | 155.5526 | 26.93 |
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 / -0.051399999999997 = -155.64
Taille de position USD = -155.64 x 17.313 = -2694.6
Donc, tu peux acheter -155.64 avec un stoploss a 17.2616
Avec un position size USD de -2694.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -155.64 x -0.051399999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -155.64 x -0.1029 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3292 % | 110.88 % | 0 |
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