Long Trade on CRO 20 Oct 2025 at 07:44:17
Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)
Long Trade on CRO 20 Oct 2025 at 07:44:17
Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)
Position size of 1538.6621 $
Take profit at 0.1524 (1.06 %) and Stop Loss at 0.1501 (0.46 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.546012 15m : 0.005621 1H : -0.276474 |
2 |
Indicators:
110539
0.00208989
110771
0.546012
109521
0.0113068
110760
0.005621
108532
0.0206278
110771
-0.276474
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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 03:20:00 | 0.15552 | ↑ High |
| 2025-10-20 03:35:00 | 0.15552 | ↑ High |
| 2025-10-20 04:20:00 | 0.15277 | ↓ Low |
| 2025-10-20 04:35:00 | 0.15424 | ↑ High |
| 2025-10-20 05:35:00 | 0.15223 | ↓ Low |
| 2025-10-20 05:55:00 | 0.15322 | ↑ High |
| 2025-10-20 06:05:00 | 0.15239 | ↓ Low |
| 2025-10-20 06:30:00 | 0.15328 | ↑ High |
| 2025-10-20 06:45:00 | 0.15185 | ↓ Low |
| 2025-10-20 07:15:00 | 0.15078 | ↓ 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 07:15:00 | 0.15078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 07:00:00 | 0.15078 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 07:44:17 |
20 Oct 2025 08:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1508 | 0.1501 | 0.1524 | 2.29 | 0.07743 |
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 = 0.1501 - 0.1508 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1508 - 0.1524 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00069999999999998 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1538.6621 | 100 | 10199.9477 | 15.39 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.1508 = -1723.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1501
Avec un position size USD de -1723.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.14 $ |
| PNL | PNL % |
|---|---|
| 16.33 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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