Long Trade on CHR 20 Oct 2025 at 11:19:59
Take profit at 0.0789 (2.63 %) and Stop Loss at 0.07587 (1.31 %)
Long Trade on CHR 20 Oct 2025 at 11:19:59
Take profit at 0.0789 (2.63 %) and Stop Loss at 0.07587 (1.31 %)
Position size of 609.9055 $
Take profit at 0.0789 (2.63 %) and Stop Loss at 0.07587 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.071656 15m : -0.129751 1H : 0.132084 |
3 |
Indicators:
110971
0.00185577
111177
0.071656
109948
0.0111762
111177
-0.129751
108820
0.0216521
111177
0.132084
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 05:15:00 | 0.07662 | ↓ Low |
| 2025-10-20 06:15:00 | 0.07921 | ↑ High |
| 2025-10-20 06:45:00 | 0.07764 | ↓ Low |
| 2025-10-20 07:30:00 | 0.07734 | ↓ Low |
| 2025-10-20 07:40:00 | 0.07839 | ↑ High |
| 2025-10-20 08:10:00 | 0.07753 | ↓ Low |
| 2025-10-20 09:55:00 | 0.08013 | ↑ High |
| 2025-10-20 10:00:00 | 0.07845 | ↓ Low |
| 2025-10-20 10:45:00 | 0.08043 | ↑ High |
| 2025-10-20 11:15:00 | 0.07625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 19:00:00 | 0.08633 | ↑ High |
| 2025-10-19 23:15:00 | 0.07945 | ↑ High |
| 2025-10-20 00:30:00 | 0.07725 | ↓ Low |
| 2025-10-20 01:45:00 | 0.08081 | ↑ High |
| 2025-10-20 02:45:00 | 0.07702 | ↓ Low |
| 2025-10-20 05:00:00 | 0.07662 | ↓ Low |
| 2025-10-20 06:15:00 | 0.07921 | ↑ High |
| 2025-10-20 07:30:00 | 0.07734 | ↓ Low |
| 2025-10-20 10:45:00 | 0.08043 | ↑ High |
| 2025-10-20 11:15:00 | 0.07625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 0.06995 | ↑ High |
| 2025-10-18 12:00:00 | 0.06662 | ↓ Low |
| 2025-10-18 16:00:00 | 0.06865 | ↑ High |
| 2025-10-18 20:00:00 | 0.06713 | ↓ Low |
| 2025-10-19 05:00:00 | 0.06639 | ↓ Low |
| 2025-10-19 19:00:00 | 0.08633 | ↑ High |
| 2025-10-20 01:00:00 | 0.08081 | ↑ High |
| 2025-10-20 05:00:00 | 0.07662 | ↓ Low |
| 2025-10-20 10:00:00 | 0.08043 | ↑ High |
| 2025-10-20 11:00:00 | 0.07625 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 11:19:59 |
20 Oct 2025 12:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07688 | 0.07587 | 0.0789 | 2 | 0.01771 |
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 = 0.07587 - 0.07688 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.07688 - 0.0789 = -0.00202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.9055 | 100 | 7933.2141 | 6.10 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.07688 = -608.95
Donc, tu peux acheter -7920.79 avec un stoploss a 0.07587
Avec un position size USD de -608.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.769 % | 134.66 % | 5 |
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