Long Trade on ENS 19 Oct 2025 at 19:39:06
Take profit at 15.6888 (0.6 %) and Stop Loss at 15.5496 (0.3 %)
Long Trade on ENS 19 Oct 2025 at 19:39:06
Take profit at 15.6888 (0.6 %) and Stop Loss at 15.5496 (0.3 %)
Position size of 2687.8153 $
Take profit at 15.6888 (0.6 %) and Stop Loss at 15.5496 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.740708 15m : -0.105972 1H : 0.08138 |
0 |
Indicators:
108811
-0.00141833
108657
0.740708
108031
0.00618988
108700
-0.105972
108119
0.00497517
108657
0.08138
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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 14:45:00 | 15.79 | ↑ High |
| 2025-10-19 14:55:00 | 15.79 | ↑ High |
| 2025-10-19 15:10:00 | 15.687 | ↓ Low |
| 2025-10-19 15:35:00 | 15.756 | ↑ High |
| 2025-10-19 16:05:00 | 15.807 | ↑ High |
| 2025-10-19 16:15:00 | 15.709 | ↓ Low |
| 2025-10-19 17:00:00 | 15.807 | ↑ High |
| 2025-10-19 17:30:00 | 15.681 | ↓ Low |
| 2025-10-19 18:15:00 | 15.793 | ↑ High |
| 2025-10-19 19:35:00 | 15.578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 15.595 | ↑ High |
| 2025-10-19 08:45:00 | 15.356 | ↓ Low |
| 2025-10-19 11:00:00 | 15.841 | ↑ High |
| 2025-10-19 12:15:00 | 15.656 | ↓ Low |
| 2025-10-19 13:00:00 | 15.932 | ↑ High |
| 2025-10-19 15:00:00 | 15.687 | ↓ Low |
| 2025-10-19 16:00:00 | 15.807 | ↑ High |
| 2025-10-19 17:00:00 | 15.807 | ↑ High |
| 2025-10-19 17:30:00 | 15.681 | ↓ Low |
| 2025-10-19 19:30:00 | 15.578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 19:00:00 | 15.355 | ↓ Low |
| 2025-10-16 21:00:00 | 15.789 | ↑ High |
| 2025-10-17 04:00:00 | 14.361 | ↓ Low |
| 2025-10-18 01:00:00 | 15.055 | ↓ Low |
| 2025-10-18 03:00:00 | 15.475 | ↑ High |
| 2025-10-18 12:00:00 | 15.075 | ↓ Low |
| 2025-10-18 16:00:00 | 15.363 | ↑ High |
| 2025-10-19 05:00:00 | 14.913 | ↓ Low |
| 2025-10-19 13:00:00 | 15.932 | ↑ High |
| 2025-10-19 19:00:00 | 15.578 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:39:06 |
19 Oct 2025 19:40:00 |
54 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.596 | 15.5496 | 15.6888 | 2 | 6.208 |
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 = 15.5496 - 15.596 = -0.0464
Récompense (distance jusqu'au take profit):
E - TP = 15.596 - 15.6888 = -0.0928
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0928 / -0.0464 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2687.8153 | 100 | 172.34 | 26.88 |
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 / -0.0464 = -172.41
Taille de position USD = -172.41 x 15.596 = -2688.91
Donc, tu peux acheter -172.41 avec un stoploss a 15.5496
Avec un position size USD de -2688.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -172.41 x -0.0464 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -172.41 x -0.0928 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3655 % | 122.86 % | 0 |
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