Long Trade on API3 20 Oct 2025 at 05:21:32
Take profit at 0.7397 (1.52 %) and Stop Loss at 0.723 (0.77 %)
Long Trade on API3 20 Oct 2025 at 05:21:32
Take profit at 0.7397 (1.52 %) and Stop Loss at 0.723 (0.77 %)
Position size of 1047.235 $
Take profit at 0.7397 (1.52 %) and Stop Loss at 0.723 (0.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242172 15m : -0.03878 1H : -0.009195 |
2 |
Indicators:
110219
0.00501127
110772
0.242172
109056
0.0154736
110743
-0.03878
108554
0.0204331
110772
-0.009195
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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 05:20:00 | 0.7267 | ↓ 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 05:15:00 | 0.7267 | ↓ 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 05:21:32 |
20 Oct 2025 08:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7286 | 0.723 | 0.7397 | 1.98 | 0.273 |
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 = 0.723 - 0.7286 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.7286 - 0.7397 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1047.235 | 100 | 1437.325 | 10.47 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.7286 = -1040.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.723
Avec un position size USD de -1040.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.796 % | 103.56 % | 9 |
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