Long Trade on OP 20 Oct 2025 at 04:12:46
Take profit at 0.4508 (0.92 %) and Stop Loss at 0.4447 (0.45 %)
Long Trade on OP 20 Oct 2025 at 04:12:46
Take profit at 0.4508 (0.92 %) and Stop Loss at 0.4447 (0.45 %)
Position size of 1764.6809 $
Take profit at 0.4508 (0.92 %) and Stop Loss at 0.4447 (0.45 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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 : 0.836364 15m : -0.055404 1H : -0.116922 |
3 |
Indicators:
110030
0.0091624
111039
0.836364
108898
0.0196523
111039
-0.055404
108410
0.0242453
111039
-0.116922
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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 22:10:00 | 0.4329 | ↓ Low |
| 2025-10-19 23:05:00 | 0.437 | ↓ Low |
| 2025-10-19 23:50:00 | 0.4509 | ↑ High |
| 2025-10-20 00:20:00 | 0.4477 | ↓ Low |
| 2025-10-20 00:30:00 | 0.4506 | ↑ High |
| 2025-10-20 00:50:00 | 0.4477 | ↓ Low |
| 2025-10-20 01:10:00 | 0.4502 | ↑ High |
| 2025-10-20 01:15:00 | 0.4477 | ↓ Low |
| 2025-10-20 02:55:00 | 0.4562 | ↑ High |
| 2025-10-20 04:10:00 | 0.4467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:00:00 | 0.4381 | ↓ Low |
| 2025-10-19 17:00:00 | 0.4439 | ↑ High |
| 2025-10-19 17:30:00 | 0.4393 | ↓ Low |
| 2025-10-19 18:30:00 | 0.4435 | ↑ High |
| 2025-10-19 20:30:00 | 0.4301 | ↓ Low |
| 2025-10-19 22:00:00 | 0.4329 | ↓ Low |
| 2025-10-19 23:45:00 | 0.4509 | ↑ High |
| 2025-10-20 01:15:00 | 0.4477 | ↓ Low |
| 2025-10-20 02:45:00 | 0.4562 | ↑ High |
| 2025-10-20 04:00:00 | 0.4467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.4205 | ↓ Low |
| 2025-10-17 00:00:00 | 0.4342 | ↑ High |
| 2025-10-17 04:00:00 | 0.3942 | ↓ Low |
| 2025-10-17 12:00:00 | 0.4282 | ↑ High |
| 2025-10-18 03:00:00 | 0.4301 | ↑ High |
| 2025-10-18 12:00:00 | 0.4179 | ↓ Low |
| 2025-10-19 05:00:00 | 0.4207 | ↓ Low |
| 2025-10-19 13:00:00 | 0.4452 | ↑ High |
| 2025-10-19 20:00:00 | 0.4301 | ↓ Low |
| 2025-10-20 02:00:00 | 0.4562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:12:46 |
20 Oct 2025 04:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4467 | 0.4447 | 0.4508 | 2.05 | 0.1203 |
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 = 0.4447 - 0.4467 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4467 - 0.4508 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.6809 | 100 | 3950.4833 | 17.65 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4467 = -1786.8
Donc, tu peux acheter -4000 avec un stoploss a 0.4447
Avec un position size USD de -1786.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.2 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3134 % | 70 % | 2 |
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