Long Trade on CHR 20 Oct 2025 at 02:46:19
Take profit at 0.07927 (2.32 %) and Stop Loss at 0.07657 (1.16 %)
Long Trade on CHR 20 Oct 2025 at 02:46:19
Take profit at 0.07927 (2.32 %) and Stop Loss at 0.07657 (1.16 %)
Position size of 689.7378 $
Take profit at 0.07927 (2.32 %) and Stop Loss at 0.07657 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.045868 15m : -0.013039 1H : -0.114834 |
3 |
Indicators:
109675
0.0134964
111155
0.045868
108655
0.023013
111155
-0.013039
108354
0.0258538
111155
-0.114834
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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 22:25:00 | 0.07863 | ↑ High |
| 2025-10-19 23:15:00 | 0.07945 | ↑ High |
| 2025-10-19 23:25:00 | 0.07751 | ↓ Low |
| 2025-10-19 23:50:00 | 0.07881 | ↑ High |
| 2025-10-20 00:00:00 | 0.07766 | ↓ Low |
| 2025-10-20 00:40:00 | 0.07725 | ↓ Low |
| 2025-10-20 01:50:00 | 0.08081 | ↑ High |
| 2025-10-20 02:05:00 | 0.07869 | ↓ Low |
| 2025-10-20 02:25:00 | 0.08015 | ↑ High |
| 2025-10-20 02:45:00 | 0.07702 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 10:45:00 | 0.07063 | ↑ High |
| 2025-10-19 12:15:00 | 0.06971 | ↓ Low |
| 2025-10-19 13:00:00 | 0.07067 | ↑ High |
| 2025-10-19 15:15:00 | 0.07044 | ↑ High |
| 2025-10-19 16:30:00 | 0.07013 | ↓ Low |
| 2025-10-19 19:00:00 | 0.08633 | ↑ High |
| 2025-10-19 23:15:00 | 0.07945 | ↑ High |
| 2025-10-20 00:30:00 | 0.07725 | ↓ Low |
| 2025-10-20 01:45:00 | 0.08081 | ↑ High |
| 2025-10-20 02:45:00 | 0.07702 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.06789 | ↓ Low |
| 2025-10-16 23:00:00 | 0.07088 | ↑ High |
| 2025-10-17 04:00:00 | 0.064 | ↓ Low |
| 2025-10-18 03:00:00 | 0.06995 | ↑ High |
| 2025-10-18 12:00:00 | 0.06662 | ↓ Low |
| 2025-10-18 16:00:00 | 0.06865 | ↑ High |
| 2025-10-18 20:00:00 | 0.06713 | ↓ Low |
| 2025-10-19 05:00:00 | 0.06639 | ↓ Low |
| 2025-10-19 19:00:00 | 0.08633 | ↑ High |
| 2025-10-20 01:00:00 | 0.08081 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 02:46:19 |
20 Oct 2025 03:40:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07747 | 0.07657 | 0.07927 | 2 | 0.01771 |
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 = 0.07657 - 0.07747 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.07747 - 0.07927 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.7378 | 100 | 8903.2893 | 6.90 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.07747 = -688.62
Donc, tu peux acheter -8888.89 avec un stoploss a 0.07657
Avec un position size USD de -688.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.142 % | 12.22 % | 2 |
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