Long Trade on BANK 19 Oct 2025 at 22:59:44
Take profit at 0.1753 (3 %) and Stop Loss at 0.1677 (1.47 %)
Long Trade on BANK 19 Oct 2025 at 22:59:44
Take profit at 0.1753 (3 %) and Stop Loss at 0.1677 (1.47 %)
Position size of 535.1314 $
Take profit at 0.1753 (3 %) and Stop Loss at 0.1677 (1.47 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.124851 15m : -0.040729 1H : -0.119015 |
1 |
Indicators:
108541
0.00164361
108720
0.124851
108038
0.00610005
108697
-0.040729
108083
0.00588713
108720
-0.119015
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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 22:59:44 |
20 Oct 2025 02:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1702 | 0.1677 | 0.1753 | 2.04 | 0.03741 |
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 - 0.1702 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1702 - 0.1753 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 535.1314 | 100 | 3143.3942 | 5.35 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1702 = -544.64
Donc, tu peux acheter -3200 avec un stoploss a 0.1677
Avec un position size USD de -544.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4865 % | 101.2 % | 17 |
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