Long Trade on RENDER 20 Oct 2025 at 04:23:19
Take profit at 2.6227 (1.03 %) and Stop Loss at 2.5826 (0.52 %)
Long Trade on RENDER 20 Oct 2025 at 04:23:19
Take profit at 2.6227 (1.03 %) and Stop Loss at 2.5826 (0.52 %)
Position size of 1554.1008 $
Take profit at 2.6227 (1.03 %) and Stop Loss at 2.5826 (0.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.822502 15m : 0.120474 1H : -0.047174 |
3 |
Indicators:
110030
0.00929248
111053
0.822502
108929
0.0194991
111053
0.120474
108410
0.0243737
111053
-0.047174
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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 23:05:00 | 2.499 | ↓ Low |
| 2025-10-19 23:50:00 | 2.589 | ↑ High |
| 2025-10-20 00:05:00 | 2.589 | ↑ High |
| 2025-10-20 00:15:00 | 2.589 | ↑ High |
| 2025-10-20 00:20:00 | 2.57 | ↓ Low |
| 2025-10-20 00:50:00 | 2.569 | ↓ Low |
| 2025-10-20 02:45:00 | 2.652 | ↑ High |
| 2025-10-20 02:55:00 | 2.652 | ↑ High |
| 2025-10-20 03:00:00 | 2.624 | ↓ Low |
| 2025-10-20 04:20:00 | 2.596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 14:45:00 | 2.57 | ↑ High |
| 2025-10-19 15:00:00 | 2.551 | ↓ Low |
| 2025-10-19 16:45:00 | 2.567 | ↑ High |
| 2025-10-19 17:30:00 | 2.539 | ↓ Low |
| 2025-10-19 18:30:00 | 2.566 | ↑ High |
| 2025-10-19 20:30:00 | 2.468 | ↓ Low |
| 2025-10-19 22:00:00 | 2.469 | ↓ Low |
| 2025-10-19 23:45:00 | 2.589 | ↑ High |
| 2025-10-20 02:45:00 | 2.652 | ↑ High |
| 2025-10-20 04:15:00 | 2.596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 2.293 | ↓ Low |
| 2025-10-18 03:00:00 | 2.464 | ↓ Low |
| 2025-10-18 08:00:00 | 2.52 | ↑ High |
| 2025-10-18 12:00:00 | 2.426 | ↓ Low |
| 2025-10-18 16:00:00 | 2.501 | ↑ High |
| 2025-10-18 20:00:00 | 2.451 | ↓ Low |
| 2025-10-19 05:00:00 | 2.424 | ↓ Low |
| 2025-10-19 13:00:00 | 2.589 | ↑ High |
| 2025-10-19 20:00:00 | 2.468 | ↓ Low |
| 2025-10-20 02:00:00 | 2.652 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:23:19 |
20 Oct 2025 04:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.596 | 2.5826 | 2.6227 | 1.99 | 1.455 |
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 = 2.5826 - 2.596 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 2.596 - 2.6227 = -0.0267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0267 / -0.0134 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1554.1008 | 100 | 598.6521 | 15.54 |
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 / -0.0134 = -597.01
Taille de position USD = -597.01 x 2.596 = -1549.84
Donc, tu peux acheter -597.01 avec un stoploss a 2.5826
Avec un position size USD de -1549.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0267 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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