Long Trade on ZEREBRO 20 Oct 2025 at 01:40:43
Take profit at 0.04257 (2.45 %) and Stop Loss at 0.04104 (1.23 %)
Long Trade on ZEREBRO 20 Oct 2025 at 01:40:43
Take profit at 0.04257 (2.45 %) and Stop Loss at 0.04104 (1.23 %)
Position size of 652.2135 $
Take profit at 0.04257 (2.45 %) and Stop Loss at 0.04104 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260645 15m : 0.003129 1H : -0.111592 |
3 |
Indicators:
109157
0.0136538
110647
0.260645
108430
0.0208366
110690
0.003129
108317
0.0215118
110647
-0.111592
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 21:55:00 | 0.04184 | ↓ Low |
| 2025-10-19 22:25:00 | 0.04182 | ↓ Low |
| 2025-10-19 22:35:00 | 0.04262 | ↑ High |
| 2025-10-19 23:10:00 | 0.04199 | ↓ Low |
| 2025-10-19 23:25:00 | 0.04351 | ↑ High |
| 2025-10-20 00:05:00 | 0.04356 | ↑ High |
| 2025-10-20 00:30:00 | 0.04238 | ↓ Low |
| 2025-10-20 00:55:00 | 0.04278 | ↑ High |
| 2025-10-20 01:05:00 | 0.04184 | ↓ Low |
| 2025-10-20 01:35:00 | 0.04113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:15:00 | 0.03773 | ↑ High |
| 2025-10-19 09:00:00 | 0.03628 | ↓ Low |
| 2025-10-19 14:00:00 | 0.04348 | ↑ High |
| 2025-10-19 16:00:00 | 0.04388 | ↑ High |
| 2025-10-19 18:00:00 | 0.04434 | ↑ High |
| 2025-10-19 18:15:00 | 0.04221 | ↓ Low |
| 2025-10-19 20:15:00 | 0.0412 | ↓ Low |
| 2025-10-19 21:30:00 | 0.04277 | ↑ High |
| 2025-10-20 00:00:00 | 0.04356 | ↑ High |
| 2025-10-20 01:30:00 | 0.04113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 03:00:00 | 0.03813 | ↓ Low |
| 2025-10-17 08:00:00 | 0.04557 | ↑ High |
| 2025-10-17 13:00:00 | 0.03867 | ↓ Low |
| 2025-10-17 18:00:00 | 0.04079 | ↑ High |
| 2025-10-18 02:00:00 | 0.04258 | ↑ High |
| 2025-10-18 15:00:00 | 0.03285 | ↓ Low |
| 2025-10-18 22:00:00 | 0.03735 | ↑ High |
| 2025-10-19 03:00:00 | 0.03545 | ↓ Low |
| 2025-10-19 18:00:00 | 0.04434 | ↑ High |
| 2025-10-20 01:00:00 | 0.04113 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 01:40:43 |
20 Oct 2025 01:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04155 | 0.04104 | 0.04257 | 2 | 0.00824 |
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 = 0.04104 - 0.04155 = -0.00051
Récompense (distance jusqu'au take profit):
E - TP = 0.04155 - 0.04257 = -0.00102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.2135 | 100 | 15697.0751 | 6.52 |
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 / -0.00051 = -15686.27
Taille de position USD = -15686.27 x 0.04155 = -651.76
Donc, tu peux acheter -15686.27 avec un stoploss a 0.04104
Avec un position size USD de -651.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15686.27 x -0.00051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15686.27 x -0.00102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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