Long Trade on CRO 20 Oct 2025 at 04:23:59
Take profit at 0.1546 (1.11 %) and Stop Loss at 0.152 (0.59 %)
Long Trade on CRO 20 Oct 2025 at 04:23:59
Take profit at 0.1546 (1.11 %) and Stop Loss at 0.152 (0.59 %)
Position size of 1410.6843 $
Take profit at 0.1546 (1.11 %) and Stop Loss at 0.152 (0.59 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.588071 15m : 0.07807 1H : 0.018669 |
3 |
Indicators:
110027
0.00791814
110898
0.588071
108929
0.0194991
111053
0.07807
108407
0.0229792
110898
0.018669
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 00:00:00 | 0.15497 | ↑ High |
| 2025-10-20 00:30:00 | 0.15249 | ↓ Low |
| 2025-10-20 00:45:00 | 0.1544 | ↑ High |
| 2025-10-20 01:30:00 | 0.15641 | ↑ High |
| 2025-10-20 01:40:00 | 0.15377 | ↓ Low |
| 2025-10-20 02:10:00 | 0.15394 | ↓ Low |
| 2025-10-20 03:00:00 | 0.15409 | ↓ Low |
| 2025-10-20 03:20:00 | 0.15552 | ↑ High |
| 2025-10-20 03:35:00 | 0.15552 | ↑ High |
| 2025-10-20 04:20:00 | 0.15277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:30:00 | 0.1487 | ↑ High |
| 2025-10-19 17:00:00 | 0.14868 | ↑ High |
| 2025-10-19 17:30:00 | 0.14692 | ↓ Low |
| 2025-10-19 18:45:00 | 0.14831 | ↑ High |
| 2025-10-19 20:30:00 | 0.14408 | ↓ Low |
| 2025-10-19 22:00:00 | 0.14538 | ↓ Low |
| 2025-10-20 00:00:00 | 0.15497 | ↑ High |
| 2025-10-20 01:30:00 | 0.15641 | ↑ High |
| 2025-10-20 03:15:00 | 0.15552 | ↑ High |
| 2025-10-20 04:15:00 | 0.15277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 22:00:00 | 0.14169 | ↓ Low |
| 2025-10-18 03:00:00 | 0.1465 | ↑ High |
| 2025-10-18 12:00:00 | 0.1429 | ↓ Low |
| 2025-10-18 16:00:00 | 0.14564 | ↑ High |
| 2025-10-18 20:00:00 | 0.14246 | ↓ Low |
| 2025-10-18 23:00:00 | 0.1451 | ↑ High |
| 2025-10-19 05:00:00 | 0.1402 | ↓ Low |
| 2025-10-19 15:00:00 | 0.1487 | ↑ High |
| 2025-10-19 20:00:00 | 0.14408 | ↓ Low |
| 2025-10-20 01:00:00 | 0.15641 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:23:59 |
20 Oct 2025 06:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1529 | 0.152 | 0.1546 | 1.89 | 0.07635 |
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 = 0.152 - 0.1529 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1529 - 0.1546 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1410.6843 | 100 | 9227.9995 | 14.11 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1529 = -1359.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.152
Avec un position size USD de -1359.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6867 % | 116.67 % | 12 |
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