Long Trade on OP 19 Oct 2025 at 20:11:35
Take profit at 0.4395 (0.66 %) and Stop Loss at 0.4352 (0.32 %)
Long Trade on OP 19 Oct 2025 at 20:11:35
Take profit at 0.4395 (0.66 %) and Stop Loss at 0.4352 (0.32 %)
Position size of 2417.5465 $
Take profit at 0.4395 (0.66 %) and Stop Loss at 0.4352 (0.32 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.739382 15m : 0.028755 1H : 0.190208 |
0 |
Indicators:
108754
-0.0043228
108284
0.739382
108036
0.00229367
108284
0.028755
108088
0.00180931
108284
0.190208
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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 20:10:00 | 0.4357 | ↓ 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 20:00:00 | 0.4357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 20:00:00 | 0.4357 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:11:35 |
19 Oct 2025 20:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4366 | 0.4352 | 0.4395 | 2.07 | 0.1203 |
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 = 0.4352 - 0.4366 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4366 - 0.4395 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2417.5465 | 100 | 5537.2115 | 24.18 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4366 = -2494.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4352
Avec un position size USD de -2494.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5268 % | 164.27 % | 0 |
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