Long Trade on LINK 19 Oct 2025 at 19:58:10
Take profit at 17.3631 (0.61 %) and Stop Loss at 17.2054 (0.3 %)
Long Trade on LINK 19 Oct 2025 at 19:58:10
Take profit at 17.3631 (0.61 %) and Stop Loss at 17.2054 (0.3 %)
Position size of 2626.3904 $
Take profit at 17.3631 (0.61 %) and Stop Loss at 17.2054 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746666 15m : 0.077813 1H : 0.047322 |
0 |
Indicators:
108765
-0.00173842
108576
0.746666
108033
0.00358253
108420
0.077813
108117
0.00424271
108576
0.047322
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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 19:45:00 | 17.234 | ↓ 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 19:45:00 | 17.234 | ↓ 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 | 17.234 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:58:10 |
19 Oct 2025 20:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.258 | 17.2054 | 17.3631 | 2 | 8.806 |
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 = 17.2054 - 17.258 = -0.052599999999998
Récompense (distance jusqu'au take profit):
E - TP = 17.258 - 17.3631 = -0.1051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1051 / -0.052599999999998 = 1.9981
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2626.3904 | 100 | 152.1839 | 26.26 |
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 / -0.052599999999998 = -152.09
Taille de position USD = -152.09 x 17.258 = -2624.77
Donc, tu peux acheter -152.09 avec un stoploss a 17.2054
Avec un position size USD de -2624.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.09 x -0.052599999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.09 x -0.1051 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4114 % | 134.97 % | 1 |
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