Long Trade on BTC 19 Oct 2025 at 20:09:07
Take profit at 108696.9787 (0.38 %) and Stop Loss at 108075.8607 (0.19 %)
Long Trade on BTC 19 Oct 2025 at 20:09:07
Take profit at 108696.9787 (0.38 %) and Stop Loss at 108075.8607 (0.19 %)
Position size of 4184.0515 $
Take profit at 108696.9787 (0.38 %) and Stop Loss at 108075.8607 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.095729 1H : -0.226147 |
0 |
Indicators:
108750
-0.00429934
108282
1
108036
0.00228369
108282
0.095729
108088
0.00179933
108282
-0.226147
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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 12:20:00 | 108179.6 | ↓ Low |
| 2025-10-19 13:15:00 | 109374.8 | ↑ High |
| 2025-10-19 13:40:00 | 108942.6 | ↓ Low |
| 2025-10-19 14:55:00 | 109385.8 | ↑ High |
| 2025-10-19 15:35:00 | 108727.4 | ↓ Low |
| 2025-10-19 16:05:00 | 108920.6 | ↑ High |
| 2025-10-19 16:45:00 | 108930.8 | ↑ High |
| 2025-10-19 17:25:00 | 108541.9 | ↓ Low |
| 2025-10-19 18:30:00 | 109311.6 | ↑ High |
| 2025-10-19 20:05:00 | 108226.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:15:00 | 106063.2 | ↓ Low |
| 2025-10-19 07:00:00 | 108187 | ↑ High |
| 2025-10-19 09:00:00 | 107317.3 | ↓ Low |
| 2025-10-19 12:15:00 | 108179.6 | ↓ Low |
| 2025-10-19 13:15:00 | 109374.8 | ↑ High |
| 2025-10-19 14:45:00 | 109385.8 | ↑ High |
| 2025-10-19 15:30:00 | 108727.4 | ↓ Low |
| 2025-10-19 17:15:00 | 108541.9 | ↓ Low |
| 2025-10-19 18:30:00 | 109311.6 | ↑ High |
| 2025-10-19 20:00:00 | 108226.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 23:00:00 | 109166.7 | ↑ High |
| 2025-10-17 06:00:00 | 103469.3 | ↓ Low |
| 2025-10-17 12:00:00 | 107507.6 | ↑ High |
| 2025-10-18 03:00:00 | 107448 | ↑ High |
| 2025-10-18 12:00:00 | 106417.3 | ↓ Low |
| 2025-10-18 16:00:00 | 107287.6 | ↑ High |
| 2025-10-18 23:00:00 | 107329.2 | ↑ High |
| 2025-10-19 05:00:00 | 106063.2 | ↓ Low |
| 2025-10-19 14:00:00 | 109385.8 | ↑ High |
| 2025-10-19 20:00:00 | 108226.2 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:09:07 |
19 Oct 2025 20:10:00 |
53 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 108282.9 | 108075.8607 | 108696.9787 | 2 | 69367.8 |
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 = 108075.8607 - 108282.9 = -207.03929999999
Récompense (distance jusqu'au take profit):
E - TP = 108282.9 - 108696.9787 = -414.07870000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -414.07870000001 / -207.03929999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4184.0515 | 100 | 0.03864 | 41.84 |
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 / -207.03929999999 = -0.04
Taille de position USD = -0.04 x 108282.9 = -4331.32
Donc, tu peux acheter -0.04 avec un stoploss a 108075.8607
Avec un position size USD de -4331.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -207.03929999999 = 8.28
Si Stop Loss atteint, tu perdras 8.28$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -414.07870000001 = 16.56
Si Take Profit atteint, tu gagneras 16.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2838 % | 148.43 % | 1 |
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