Long Trade on OP 19 Oct 2025 at 19:39:15
Take profit at 0.4419 (0.55 %) and Stop Loss at 0.4383 (0.27 %)
Long Trade on OP 19 Oct 2025 at 19:39:15
Take profit at 0.4419 (0.55 %) and Stop Loss at 0.4383 (0.27 %)
Position size of 2892.1883 $
Take profit at 0.4419 (0.55 %) and Stop Loss at 0.4383 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726895 15m : -0.10698 1H : -0.024389 |
0 |
Indicators:
108811
-0.00141833
108657
0.726895
108031
0.00618988
108700
-0.10698
108119
0.00497517
108657
-0.024389
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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 14:20:00 | 0.4387 | ↓ Low |
| 2025-10-19 14:45:00 | 0.4415 | ↑ High |
| 2025-10-19 15:10:00 | 0.4381 | ↓ Low |
| 2025-10-19 16:05:00 | 0.4427 | ↑ High |
| 2025-10-19 16:20:00 | 0.4408 | ↓ Low |
| 2025-10-19 17:00:00 | 0.4439 | ↑ High |
| 2025-10-19 17:30:00 | 0.4393 | ↓ Low |
| 2025-10-19 18:35:00 | 0.4435 | ↑ High |
| 2025-10-19 18:45:00 | 0.4435 | ↑ High |
| 2025-10-19 19:35:00 | 0.4389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:15:00 | 0.4397 | ↑ High |
| 2025-10-19 08:45:00 | 0.4309 | ↓ Low |
| 2025-10-19 10:15:00 | 0.4422 | ↑ High |
| 2025-10-19 12:15:00 | 0.4366 | ↓ Low |
| 2025-10-19 13:15:00 | 0.4452 | ↑ High |
| 2025-10-19 15:00:00 | 0.4381 | ↓ Low |
| 2025-10-19 17:00:00 | 0.4439 | ↑ High |
| 2025-10-19 17:30:00 | 0.4393 | ↓ Low |
| 2025-10-19 18:30:00 | 0.4435 | ↑ High |
| 2025-10-19 19:30:00 | 0.4389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:00:00 | 0.4365 | ↓ Low |
| 2025-10-16 08:00:00 | 0.4648 | ↑ High |
| 2025-10-16 16:00:00 | 0.4205 | ↓ Low |
| 2025-10-17 00:00:00 | 0.4342 | ↑ High |
| 2025-10-17 04:00:00 | 0.3942 | ↓ Low |
| 2025-10-17 12:00:00 | 0.4282 | ↑ High |
| 2025-10-18 03:00:00 | 0.4301 | ↑ High |
| 2025-10-18 12:00:00 | 0.4179 | ↓ Low |
| 2025-10-19 05:00:00 | 0.4207 | ↓ Low |
| 2025-10-19 13:00:00 | 0.4452 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:39:15 |
19 Oct 2025 19:40:00 |
45 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4395 | 0.4383 | 0.4419 | 2 | 0.1183 |
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 = 0.4383 - 0.4395 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.4395 - 0.4419 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2892.1883 | 100 | 6580.6331 | 28.92 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.4395 = -2930
Donc, tu peux acheter -6666.67 avec un stoploss a 0.4383
Avec un position size USD de -2930$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4096 % | 150.04 % | 0 |
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