Long Trade on OP 20 Oct 2025 at 04:21:27
Take profit at 0.4499 (0.87 %) and Stop Loss at 0.4441 (0.43 %)
Long Trade on OP 20 Oct 2025 at 04:21:27
Take profit at 0.4499 (0.87 %) and Stop Loss at 0.4441 (0.43 %)
Position size of 1845.9347 $
Take profit at 0.4499 (0.87 %) and Stop Loss at 0.4441 (0.43 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| 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 : 0.832037 15m : 0.164461 1H : -0.078855 |
3 |
Indicators:
110030
0.00929248
111053
0.832037
108929
0.0194991
111053
0.164461
108410
0.0243737
111053
-0.078855
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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 04:20:00 | 0.4453 | ↓ 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 04:15:00 | 0.4453 | ↓ 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 04:21:27 |
20 Oct 2025 04:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.446 | 0.4441 | 0.4499 | 2.05 | 0.1251 |
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 = 0.4441 - 0.446 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.446 - 0.4499 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1845.9347 | 100 | 4138.8671 | 18.46 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.446 = -1877.9
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4441
Avec un position size USD de -1877.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.157 % | 36.85 % | 1 |
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