Long Trade on KAS 19 Oct 2025 at 19:41:48
Take profit at 0.05323 (0.8 %) and Stop Loss at 0.0526 (0.4 %)
Long Trade on KAS 19 Oct 2025 at 19:41:48
Take profit at 0.05323 (0.8 %) and Stop Loss at 0.0526 (0.4 %)
Position size of 2032.6984 $
Take profit at 0.05323 (0.8 %) and Stop Loss at 0.0526 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609892 15m : -0.142201 1H : -0.154901 |
0 |
Indicators:
108799
-0.00150211
108635
0.609892
108031
0.00618988
108700
-0.142201
108118
0.004783
108635
-0.154901
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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 14:10:00 | 0.05289 | ↓ Low |
| 2025-10-19 14:40:00 | 0.05475 | ↑ High |
| 2025-10-19 15:25:00 | 0.05416 | ↑ High |
| 2025-10-19 15:40:00 | 0.05331 | ↓ Low |
| 2025-10-19 16:10:00 | 0.05396 | ↑ High |
| 2025-10-19 16:35:00 | 0.05342 | ↓ Low |
| 2025-10-19 16:55:00 | 0.0539 | ↑ High |
| 2025-10-19 17:35:00 | 0.05301 | ↓ Low |
| 2025-10-19 18:55:00 | 0.05353 | ↑ High |
| 2025-10-19 19:40:00 | 0.05262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:15:00 | 0.05076 | ↑ High |
| 2025-10-19 04:15:00 | 0.0508 | ↑ High |
| 2025-10-19 05:30:00 | 0.0494 | ↓ Low |
| 2025-10-19 07:15:00 | 0.05207 | ↑ High |
| 2025-10-19 09:00:00 | 0.05079 | ↓ Low |
| 2025-10-19 12:30:00 | 0.05159 | ↓ Low |
| 2025-10-19 14:30:00 | 0.05475 | ↑ High |
| 2025-10-19 17:30:00 | 0.05301 | ↓ Low |
| 2025-10-19 18:45:00 | 0.05353 | ↑ High |
| 2025-10-19 19:30:00 | 0.05262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.05236 | ↓ Low |
| 2025-10-17 00:00:00 | 0.05456 | ↑ High |
| 2025-10-17 03:00:00 | 0.04777 | ↓ Low |
| 2025-10-17 17:00:00 | 0.05253 | ↑ High |
| 2025-10-18 00:00:00 | 0.05094 | ↓ Low |
| 2025-10-18 08:00:00 | 0.05246 | ↑ High |
| 2025-10-18 11:00:00 | 0.04883 | ↓ Low |
| 2025-10-19 05:00:00 | 0.0494 | ↓ Low |
| 2025-10-19 14:00:00 | 0.05475 | ↑ High |
| 2025-10-19 19:00:00 | 0.05262 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:41:48 |
19 Oct 2025 20:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05281 | 0.0526 | 0.05323 | 2 | 0.0314 |
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 = 0.0526 - 0.05281 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.05281 - 0.05323 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.6984 | 100 | 38490.7854 | 20.33 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.05281 = -2011.81
Donc, tu peux acheter -38095.24 avec un stoploss a 0.0526
Avec un position size USD de -2011.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4734 % | 119.03 % | 1 |
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