Long Trade on KAS 20 Oct 2025 at 05:35:07
Take profit at 0.05393 (1.05 %) and Stop Loss at 0.05309 (0.52 %)
Long Trade on KAS 20 Oct 2025 at 05:35:07
Take profit at 0.05393 (1.05 %) and Stop Loss at 0.05309 (0.52 %)
Position size of 1536.3362 $
Take profit at 0.05393 (1.05 %) and Stop Loss at 0.05309 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.102064 15m : -0.065506 1H : 0.002992 |
2 |
Indicators:
110238
0.00384657
110662
0.102064
109082
0.0144851
110662
-0.065506
108551
0.0194447
110662
0.002992
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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 21:20:00 | 0.05251 | ↑ High |
| 2025-10-19 22:10:00 | 0.05177 | ↓ Low |
| 2025-10-20 00:00:00 | 0.0539 | ↑ High |
| 2025-10-20 00:55:00 | 0.0542 | ↑ High |
| 2025-10-20 01:30:00 | 0.05433 | ↑ High |
| 2025-10-20 02:55:00 | 0.05491 | ↑ High |
| 2025-10-20 03:00:00 | 0.05435 | ↓ Low |
| 2025-10-20 03:55:00 | 0.05397 | ↓ Low |
| 2025-10-20 04:35:00 | 0.05441 | ↑ High |
| 2025-10-20 05:35:00 | 0.05309 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:15:00 | 0.05207 | ↑ High |
| 2025-10-19 09:00:00 | 0.05079 | ↓ Low |
| 2025-10-19 12:30:00 | 0.05159 | ↓ Low |
| 2025-10-19 14:30:00 | 0.05475 | ↑ High |
| 2025-10-19 17:30:00 | 0.05301 | ↓ Low |
| 2025-10-19 18:45:00 | 0.05353 | ↑ High |
| 2025-10-19 20:30:00 | 0.05178 | ↓ Low |
| 2025-10-19 22:00:00 | 0.05177 | ↓ Low |
| 2025-10-20 02:45:00 | 0.05491 | ↑ High |
| 2025-10-20 05:30:00 | 0.05309 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 03:00:00 | 0.04777 | ↓ Low |
| 2025-10-17 17:00:00 | 0.05253 | ↑ High |
| 2025-10-18 00:00:00 | 0.05094 | ↓ Low |
| 2025-10-18 08:00:00 | 0.05246 | ↑ High |
| 2025-10-18 11:00:00 | 0.04883 | ↓ Low |
| 2025-10-19 05:00:00 | 0.0494 | ↓ Low |
| 2025-10-19 14:00:00 | 0.05475 | ↑ High |
| 2025-10-19 22:00:00 | 0.05177 | ↓ Low |
| 2025-10-20 02:00:00 | 0.05491 | ↑ High |
| 2025-10-20 05:00:00 | 0.05309 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 05:35:07 |
20 Oct 2025 06:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05337 | 0.05309 | 0.05393 | 2 | 0.02966 |
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 = 0.05309 - 0.05337 = -0.00028
Récompense (distance jusqu'au take profit):
E - TP = 0.05337 - 0.05393 = -0.00056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1536.3362 | 100 | 28786.5123 | 15.36 |
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 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.05337 = -1524.86
Donc, tu peux acheter -28571.43 avec un stoploss a 0.05309
Avec un position size USD de -1524.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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