Long Trade on H 19 Oct 2025 at 20:59:51
Take profit at 0.1506 (4.08 %) and Stop Loss at 0.1418 (2 %)
Long Trade on H 19 Oct 2025 at 20:59:51
Take profit at 0.1506 (4.08 %) and Stop Loss at 0.1418 (2 %)
Position size of 394.4153 $
Take profit at 0.1506 (4.08 %) and Stop Loss at 0.1418 (2 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087596 15m : -0.025824 1H : -0.192089 |
0 |
Indicators:
108654
-0.00616585
107984
0.087596
108017
-0.00139233
107867
-0.025824
108082
-0.000910375
107984
-0.192089
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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 20:55:00 | 0.14407 | ↓ 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 20:45:00 | 0.14407 | ↓ 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 | 0.14407 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:59:51 |
19 Oct 2025 21:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1447 | 0.1418 | 0.1506 | 2.03 | 0.1248 |
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 = 0.1418 - 0.1447 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1447 - 0.1506 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 394.4153 | 100 | 2725.3682 | 3.94 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1447 = -399.17
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1418
Avec un position size USD de -399.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.08 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3566 % | 117.59 % | 2 |
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