Long Trade on ETH 20 Oct 2025 at 04:11:16
Take profit at 4065.79 (0.57 %) and Stop Loss at 4031.17 (0.29 %)
Long Trade on ETH 20 Oct 2025 at 04:11:16
Take profit at 4065.79 (0.57 %) and Stop Loss at 4031.17 (0.29 %)
Position size of 2802.5691 $
Take profit at 4065.79 (0.57 %) and Stop Loss at 4031.17 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.880102 15m : 0.021674 1H : -0.101614 |
3 |
Indicators:
110030
0.0091624
111039
0.880102
108898
0.0196523
111039
0.021674
108410
0.0242453
111039
-0.101614
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 19:55:00 | 3983.31 | ↑ High |
| 2025-10-19 20:30:00 | 3906.2 | ↓ Low |
| 2025-10-19 21:25:00 | 3952.41 | ↑ High |
| 2025-10-19 22:10:00 | 3916.21 | ↓ Low |
| 2025-10-19 23:05:00 | 3946.18 | ↓ Low |
| 2025-10-20 00:05:00 | 4046.3 | ↑ High |
| 2025-10-20 00:55:00 | 4054.2 | ↑ High |
| 2025-10-20 02:20:00 | 4083.53 | ↑ High |
| 2025-10-20 03:05:00 | 4060.82 | ↓ Low |
| 2025-10-20 04:10:00 | 4035.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 08:30:00 | 3906.68 | ↓ Low |
| 2025-10-19 10:15:00 | 4000.63 | ↑ High |
| 2025-10-19 12:30:00 | 3956.84 | ↓ Low |
| 2025-10-19 13:00:00 | 4025 | ↑ High |
| 2025-10-19 16:15:00 | 3971.11 | ↓ Low |
| 2025-10-19 18:45:00 | 4028.88 | ↑ High |
| 2025-10-19 20:30:00 | 3906.2 | ↓ Low |
| 2025-10-19 22:00:00 | 3916.21 | ↓ Low |
| 2025-10-20 02:15:00 | 4083.53 | ↑ High |
| 2025-10-20 04:00:00 | 4035.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 3948.82 | ↑ High |
| 2025-10-17 06:00:00 | 3672.05 | ↓ Low |
| 2025-10-17 17:00:00 | 3881.58 | ↑ High |
| 2025-10-18 03:00:00 | 3925.98 | ↑ High |
| 2025-10-18 10:00:00 | 3847.1 | ↓ Low |
| 2025-10-18 16:00:00 | 3908.43 | ↑ High |
| 2025-10-18 21:00:00 | 3854.29 | ↓ Low |
| 2025-10-19 04:00:00 | 3825.22 | ↓ Low |
| 2025-10-19 20:00:00 | 3906.2 | ↓ Low |
| 2025-10-20 02:00:00 | 4083.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:11:16 |
20 Oct 2025 04:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4042.71 | 4031.17 | 4065.79 | 2 | 2029.03 |
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 = 4031.17 - 4042.71 = -11.54
Récompense (distance jusqu'au take profit):
E - TP = 4042.71 - 4065.79 = -23.08
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -23.08 / -11.54 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2802.5691 | 100 | 0.6932 | 28.03 |
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 / -11.54 = -0.69
Taille de position USD = -0.69 x 4042.71 = -2789.47
Donc, tu peux acheter -0.69 avec un stoploss a 4031.17
Avec un position size USD de -2789.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.69 x -11.54 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.69 x -23.08 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2842 % | 99.54 % | 3 |
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