Long Trade on RENDER 19 Oct 2025 at 19:42:25
Take profit at 2.5514 (0.65 %) and Stop Loss at 2.5268 (0.32 %)
Long Trade on RENDER 19 Oct 2025 at 19:42:25
Take profit at 2.5514 (0.65 %) and Stop Loss at 2.5268 (0.32 %)
Position size of 2469.5254 $
Take profit at 2.5514 (0.65 %) and Stop Loss at 2.5268 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.71795 15m : -0.128194 1H : -0.197031 |
0 |
Indicators:
108799
-0.00150211
108635
0.71795
108031
0.00618988
108700
-0.128194
108118
0.004783
108635
-0.197031
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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 15:35:00 | 2.565 | ↑ High |
| 2025-10-19 15:45:00 | 2.554 | ↓ Low |
| 2025-10-19 16:05:00 | 2.567 | ↑ High |
| 2025-10-19 16:15:00 | 2.553 | ↓ Low |
| 2025-10-19 16:55:00 | 2.567 | ↑ High |
| 2025-10-19 17:30:00 | 2.539 | ↓ Low |
| 2025-10-19 18:35:00 | 2.566 | ↑ High |
| 2025-10-19 18:45:00 | 2.566 | ↑ High |
| 2025-10-19 19:30:00 | 2.55 | ↑ High |
| 2025-10-19 19:40:00 | 2.529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 10:45:00 | 2.586 | ↑ High |
| 2025-10-19 12:30:00 | 2.547 | ↓ Low |
| 2025-10-19 13:15:00 | 2.589 | ↑ High |
| 2025-10-19 14:00:00 | 2.551 | ↓ Low |
| 2025-10-19 14:45:00 | 2.57 | ↑ High |
| 2025-10-19 15:00:00 | 2.551 | ↓ Low |
| 2025-10-19 16:45:00 | 2.567 | ↑ High |
| 2025-10-19 17:30:00 | 2.539 | ↓ Low |
| 2025-10-19 18:30:00 | 2.566 | ↑ High |
| 2025-10-19 19:30:00 | 2.529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 2.568 | ↑ High |
| 2025-10-17 04:00:00 | 2.293 | ↓ Low |
| 2025-10-18 03:00:00 | 2.464 | ↓ Low |
| 2025-10-18 08:00:00 | 2.52 | ↑ High |
| 2025-10-18 12:00:00 | 2.426 | ↓ Low |
| 2025-10-18 16:00:00 | 2.501 | ↑ High |
| 2025-10-18 20:00:00 | 2.451 | ↓ Low |
| 2025-10-19 05:00:00 | 2.424 | ↓ Low |
| 2025-10-19 13:00:00 | 2.589 | ↑ High |
| 2025-10-19 19:00:00 | 2.529 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:42:25 |
19 Oct 2025 19:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.535 | 2.5268 | 2.5514 | 2 | 1.428 |
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 = 2.5268 - 2.535 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 2.535 - 2.5514 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2469.5254 | 100 | 974.1718 | 24.70 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 2.535 = -2473.17
Donc, tu peux acheter -975.61 avec un stoploss a 2.5268
Avec un position size USD de -2473.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.355 % | 109.74 % | 0 |
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