Long Trade on STBL 19 Oct 2025 at 20:38:12
Take profit at 0.1022 (4.3 %) and Stop Loss at 0.09591 (2.12 %)
Long Trade on STBL 19 Oct 2025 at 20:38:12
Take profit at 0.1022 (4.3 %) and Stop Loss at 0.09591 (2.12 %)
Position size of 376.0359 $
Take profit at 0.1022 (4.3 %) and Stop Loss at 0.09591 (2.12 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.175547 15m : -0.058131 1H : 0.048405 |
0 |
Indicators:
108630
-0.00928711
107621
0.175547
108031
-0.00374628
107626
-0.058131
108075
-0.00419815
107621
0.048405
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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 20:38:12 |
19 Oct 2025 21:05:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09799 | 0.09591 | 0.1022 | 2.02 | 0.04068 |
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 = 0.09591 - 0.09799 = -0.00208
Récompense (distance jusqu'au take profit):
E - TP = 0.09799 - 0.1022 = -0.00421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00421 / -0.00208 = 2.024
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.0359 | 100 | 3837.4928 | 3.76 |
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 / -0.00208 = -3846.15
Taille de position USD = -3846.15 x 0.09799 = -376.88
Donc, tu peux acheter -3846.15 avec un stoploss a 0.09591
Avec un position size USD de -376.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3846.15 x -0.00208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3846.15 x -0.00421 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 4.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6633 % | 31.25 % | 2 |
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