Long Trade on API3 20 Oct 2025 at 05:08:37
Take profit at 0.7408 (1.59 %) and Stop Loss at 0.7234 (0.8 %)
Long Trade on API3 20 Oct 2025 at 05:08:37
Take profit at 0.7408 (1.59 %) and Stop Loss at 0.7234 (0.8 %)
Position size of 1002.2394 $
Take profit at 0.7408 (1.59 %) and Stop Loss at 0.7234 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.193037 15m : -0.168625 1H : 0.139179 |
3 |
Indicators:
110165
0.00707033
110944
0.193037
109050
0.0173749
110944
-0.168625
108557
0.0219927
110944
0.139179
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 21:05:00 | 0.7373 | ↑ High |
| 2025-10-19 21:30:00 | 0.6834 | ↓ Low |
| 2025-10-19 22:05:00 | 0.6907 | ↓ Low |
| 2025-10-20 00:20:00 | 0.733 | ↑ High |
| 2025-10-20 01:20:00 | 0.7369 | ↑ High |
| 2025-10-20 02:10:00 | 0.7496 | ↑ High |
| 2025-10-20 03:15:00 | 0.7577 | ↑ High |
| 2025-10-20 05:05:00 | 0.7282 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:45:00 | 0.6635 | ↓ Low |
| 2025-10-19 07:30:00 | 0.68 | ↓ Low |
| 2025-10-19 08:15:00 | 0.7486 | ↑ High |
| 2025-10-19 11:45:00 | 0.7296 | ↑ High |
| 2025-10-19 15:00:00 | 0.7108 | ↓ Low |
| 2025-10-19 17:15:00 | 0.739 | ↑ High |
| 2025-10-19 20:15:00 | 0.7444 | ↑ High |
| 2025-10-19 21:30:00 | 0.6834 | ↓ Low |
| 2025-10-20 03:15:00 | 0.7577 | ↑ High |
| 2025-10-20 05:00:00 | 0.7282 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 01:00:00 | 0.645 | ↓ Low |
| 2025-10-18 03:00:00 | 0.6647 | ↑ High |
| 2025-10-18 12:00:00 | 0.6421 | ↓ Low |
| 2025-10-18 16:00:00 | 0.6587 | ↑ High |
| 2025-10-18 20:00:00 | 0.6484 | ↓ Low |
| 2025-10-19 01:00:00 | 0.7061 | ↑ High |
| 2025-10-19 08:00:00 | 0.7486 | ↑ High |
| 2025-10-19 20:00:00 | 0.7444 | ↑ High |
| 2025-10-19 21:00:00 | 0.6834 | ↓ Low |
| 2025-10-20 03:00:00 | 0.7577 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 05:08:37 |
20 Oct 2025 08:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7292 | 0.7234 | 0.7408 | 2 | 0.2752 |
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 = 0.7234 - 0.7292 = -0.0057999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7292 - 0.7408 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0057999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002.2394 | 100 | 1374.437 | 10.02 |
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 / -0.0057999999999999 = -1379.31
Taille de position USD = -1379.31 x 0.7292 = -1005.79
Donc, tu peux acheter -1379.31 avec un stoploss a 0.7234
Avec un position size USD de -1005.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0057999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8365 % | 105.17 % | 15 |
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