Long Trade on H 19 Oct 2025 at 20:24:39
Take profit at 0.1537 (4.34 %) and Stop Loss at 0.144 (2.24 %)
Long Trade on H 19 Oct 2025 at 20:24:39
Take profit at 0.1537 (4.34 %) and Stop Loss at 0.144 (2.24 %)
Position size of 363.4093 $
Take profit at 0.1537 (4.34 %) and Stop Loss at 0.144 (2.24 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.148185 15m : 0.138665 1H : 0.127391 |
0 |
Indicators:
108691
-0.0101847
107584
0.148185
108032
-0.000803898
107946
0.138665
108074
-0.00453285
107584
0.127391
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 12:45:00 | 0.16394 | ↑ High |
| 2025-10-19 13:05:00 | 0.15281 | ↓ Low |
| 2025-10-19 13:15:00 | 0.16551 | ↑ High |
| 2025-10-19 14:05:00 | 0.16038 | ↓ Low |
| 2025-10-19 14:20:00 | 0.17116 | ↑ High |
| 2025-10-19 15:25:00 | 0.17775 | ↑ High |
| 2025-10-19 15:55:00 | 0.17898 | ↑ High |
| 2025-10-19 17:50:00 | 0.16654 | ↑ High |
| 2025-10-19 19:20:00 | 0.14908 | ↓ Low |
| 2025-10-19 20:20:00 | 0.14694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 00:15:00 | 0.10588 | ↓ Low |
| 2025-10-19 01:15:00 | 0.11507 | ↑ High |
| 2025-10-19 04:00:00 | 0.11842 | ↑ High |
| 2025-10-19 05:15:00 | 0.11189 | ↓ Low |
| 2025-10-19 06:15:00 | 0.12307 | ↑ High |
| 2025-10-19 06:45:00 | 0.11167 | ↓ Low |
| 2025-10-19 11:00:00 | 0.16176 | ↑ High |
| 2025-10-19 11:15:00 | 0.12792 | ↓ Low |
| 2025-10-19 15:45:00 | 0.17898 | ↑ High |
| 2025-10-19 20:15:00 | 0.14694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 06:00:00 | 0.13383 | ↑ High |
| 2025-10-17 03:00:00 | 0.1091 | ↓ Low |
| 2025-10-17 09:00:00 | 0.12053 | ↑ High |
| 2025-10-17 12:00:00 | 0.10384 | ↓ Low |
| 2025-10-18 01:00:00 | 0.10875 | ↓ Low |
| 2025-10-18 09:00:00 | 0.12077 | ↑ High |
| 2025-10-18 18:00:00 | 0.11628 | ↑ High |
| 2025-10-19 00:00:00 | 0.10588 | ↓ Low |
| 2025-10-19 15:00:00 | 0.17898 | ↑ High |
| 2025-10-19 20:00:00 | 0.14694 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:24:39 |
19 Oct 2025 21:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1473 | 0.144 | 0.1537 | 1.94 | 0.126 |
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 = 0.144 - 0.1473 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.1473 - 0.1537 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0033 = 1.9394
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.4093 | 100 | 2467.8072 | 3.63 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1473 = -357.09
Donc, tu peux acheter -2424.24 avec un stoploss a 0.144
Avec un position size USD de -357.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0064 = 15.52
Si Take Profit atteint, tu gagneras 15.52$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.34 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4236 % | 108.18 % | 4 |
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