Long Trade on KAS 19 Oct 2025 at 20:13:30
Take profit at 0.053 (0.93 %) and Stop Loss at 0.05227 (0.46 %)
Long Trade on KAS 19 Oct 2025 at 20:13:30
Take profit at 0.053 (0.93 %) and Stop Loss at 0.05227 (0.46 %)
Position size of 1714.9175 $
Take profit at 0.053 (0.93 %) and Stop Loss at 0.05227 (0.46 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.602786 15m : -0.052217 1H : 0.005789 |
0 |
Indicators:
108754
-0.0043228
108284
0.602786
108036
0.00229367
108284
-0.052217
108088
0.00180931
108284
0.005789
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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 | 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 20:00:00 | 0.05307 | ↑ High |
| 2025-10-19 20:10:00 | 0.05241 | ↓ 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 20:00:00 | 0.05241 | ↓ 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 20:00:00 | 0.05241 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:13:30 |
19 Oct 2025 20:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05251 | 0.05227 | 0.053 | 2.04 | 0.02964 |
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 = 0.05227 - 0.05251 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.05251 - 0.053 = -0.00049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1714.9175 | 100 | 32658.8736 | 17.15 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.05251 = -1750.33
Donc, tu peux acheter -33333.33 avec un stoploss a 0.05227
Avec un position size USD de -1750.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2759 % | 279.13 % | 1 |
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