Long Trade on BANK 19 Oct 2025 at 22:47:41
Take profit at 0.176 (3.23 %) and Stop Loss at 0.1677 (1.64 %)
Long Trade on BANK 19 Oct 2025 at 22:47:41
Take profit at 0.176 (3.23 %) and Stop Loss at 0.1677 (1.64 %)
Position size of 496.2428 $
Take profit at 0.176 (3.23 %) and Stop Loss at 0.1677 (1.64 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.123083 15m : -0.083821 1H : -0.04976 |
1 |
Indicators:
108520
0.00245341
108786
0.123083
108040
0.00690287
108786
-0.083821
108085
0.00648741
108786
-0.04976
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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 22:45:00 | 0.16961 | ↓ 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 22:45:00 | 0.16961 | ↓ 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 22:47:41 |
20 Oct 2025 02:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1705 | 0.1677 | 0.176 | 1.96 | 0.03573 |
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 = 0.1677 - 0.1705 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1705 - 0.176 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.2428 | 100 | 2911.0273 | 4.96 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1705 = -487.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1677
Avec un position size USD de -487.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6598 % | 101.07 % | 13 |
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