Long Trade on STBL 19 Oct 2025 at 20:25:11
Take profit at 0.1022 (4.15 %) and Stop Loss at 0.09611 (2.06 %)
Long Trade on STBL 19 Oct 2025 at 20:25:11
Take profit at 0.1022 (4.15 %) and Stop Loss at 0.09611 (2.06 %)
Position size of 388.0278 $
Take profit at 0.1022 (4.15 %) and Stop Loss at 0.09611 (2.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.20714 15m : 0.047159 1H : 0.275432 |
0 |
Indicators:
108693
-0.00937116
107674
0.20714
108032
-0.000803898
107946
0.047159
108076
-0.00371471
107674
0.275432
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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 13:50:00 | 0.10127 | ↓ Low |
| 2025-10-19 14:25:00 | 0.10527 | ↑ High |
| 2025-10-19 15:55:00 | 0.1097 | ↑ High |
| 2025-10-19 16:25:00 | 0.10333 | ↓ Low |
| 2025-10-19 17:35:00 | 0.11096 | ↑ High |
| 2025-10-19 17:45:00 | 0.107 | ↓ Low |
| 2025-10-19 18:05:00 | 0.11104 | ↑ High |
| 2025-10-19 19:05:00 | 0.10422 | ↓ Low |
| 2025-10-19 19:30:00 | 0.10658 | ↑ High |
| 2025-10-19 20:20:00 | 0.09748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:30:00 | 0.08451 | ↑ High |
| 2025-10-19 02:45:00 | 0.08057 | ↓ Low |
| 2025-10-19 04:15:00 | 0.08392 | ↑ High |
| 2025-10-19 05:15:00 | 0.07848 | ↓ Low |
| 2025-10-19 07:15:00 | 0.09078 | ↑ High |
| 2025-10-19 08:15:00 | 0.0831 | ↓ Low |
| 2025-10-19 13:15:00 | 0.11398 | ↑ High |
| 2025-10-19 15:45:00 | 0.1097 | ↑ High |
| 2025-10-19 18:00:00 | 0.11104 | ↑ High |
| 2025-10-19 20:15:00 | 0.09748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.13913 | ↑ High |
| 2025-10-16 17:00:00 | 0.11878 | ↓ Low |
| 2025-10-16 20:00:00 | 0.1335 | ↑ High |
| 2025-10-17 06:00:00 | 0.08997 | ↓ Low |
| 2025-10-18 02:00:00 | 0.08042 | ↓ Low |
| 2025-10-18 06:00:00 | 0.09617 | ↑ High |
| 2025-10-18 21:00:00 | 0.07843 | ↓ Low |
| 2025-10-19 05:00:00 | 0.07848 | ↓ Low |
| 2025-10-19 13:00:00 | 0.11398 | ↑ High |
| 2025-10-19 20:00:00 | 0.09748 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:25:11 |
19 Oct 2025 21:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09813 | 0.09611 | 0.1022 | 2.01 | 0.04043 |
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 = 0.09611 - 0.09813 = -0.00202
Récompense (distance jusqu'au take profit):
E - TP = 0.09813 - 0.1022 = -0.00407
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00407 / -0.00202 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.0278 | 100 | 3954.2222 | 3.88 |
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 / -0.00202 = -3960.4
Taille de position USD = -3960.4 x 0.09813 = -388.63
Donc, tu peux acheter -3960.4 avec un stoploss a 0.09611
Avec un position size USD de -388.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3960.4 x -0.00202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3960.4 x -0.00407 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 4.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8051 % | 39.11 % | 4 |
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