Long Trade on BANK 19 Oct 2025 at 22:44:17
Take profit at 0.1762 (3.16 %) and Stop Loss at 0.1682 (1.52 %)
Long Trade on BANK 19 Oct 2025 at 22:44:17
Take profit at 0.1762 (3.16 %) and Stop Loss at 0.1682 (1.52 %)
Position size of 506.5642 $
Take profit at 0.1762 (3.16 %) and Stop Loss at 0.1682 (1.52 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.119507 15m : -0.049436 1H : 0.132414 |
0 |
Indicators:
108514
0.00168617
108697
0.119507
108024
0.00315944
108366
-0.049436
108083
0.00568038
108697
0.132414
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:20:00 | 0.17647 | ↑ High |
| 2025-10-19 15:45:00 | 0.16548 | ↓ Low |
| 2025-10-19 16:00:00 | 0.16989 | ↑ High |
| 2025-10-19 17:30:00 | 0.16898 | ↓ Low |
| 2025-10-19 18:55:00 | 0.18068 | ↑ High |
| 2025-10-19 19:25:00 | 0.18166 | ↑ High |
| 2025-10-19 20:35:00 | 0.1704 | ↓ Low |
| 2025-10-19 21:00:00 | 0.17468 | ↑ High |
| 2025-10-19 22:00:00 | 0.17905 | ↑ High |
| 2025-10-19 22:40:00 | 0.16973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 0.14946 | ↑ High |
| 2025-10-19 09:00:00 | 0.14179 | ↓ Low |
| 2025-10-19 12:15:00 | 0.17831 | ↑ High |
| 2025-10-19 14:00:00 | 0.16562 | ↓ Low |
| 2025-10-19 15:15:00 | 0.17647 | ↑ High |
| 2025-10-19 15:45:00 | 0.16548 | ↓ Low |
| 2025-10-19 19:15:00 | 0.18166 | ↑ High |
| 2025-10-19 20:30:00 | 0.1704 | ↓ Low |
| 2025-10-19 22:00:00 | 0.17905 | ↑ High |
| 2025-10-19 22:30:00 | 0.16973 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.13439 | ↓ Low |
| 2025-10-17 00:00:00 | 0.14322 | ↑ High |
| 2025-10-17 05:00:00 | 0.1359 | ↓ Low |
| 2025-10-17 09:00:00 | 0.15627 | ↑ High |
| 2025-10-18 01:00:00 | 0.2356 | ↑ High |
| 2025-10-18 05:00:00 | 0.143 | ↓ Low |
| 2025-10-18 13:00:00 | 0.14896 | ↓ Low |
| 2025-10-19 05:00:00 | 0.14017 | ↓ Low |
| 2025-10-19 12:00:00 | 0.17831 | ↑ High |
| 2025-10-19 19:00:00 | 0.18166 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 22:44:17 |
20 Oct 2025 00:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1708 | 0.1682 | 0.1762 | 2.08 | 0.03588 |
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 = 0.1682 - 0.1708 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1708 - 0.1762 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0026 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.5642 | 100 | 2964.9647 | 5.07 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1708 = -525.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1682
Avec un position size USD de -525.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0054 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5398 % | 101.16 % | 8 |
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