Long Trade on KAS 20 Oct 2025 at 12:00:50
Take profit at 0.05436 (1.34 %) and Stop Loss at 0.05328 (0.67 %)
Long Trade on KAS 20 Oct 2025 at 12:00:50
Take profit at 0.05436 (1.34 %) and Stop Loss at 0.05328 (0.67 %)
Position size of 1187.4393 $
Take profit at 0.05436 (1.34 %) and Stop Loss at 0.05328 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62732 15m : 0.118039 1H : 0.132263 |
2 |
Indicators:
111003
0.000622539
111072
0.62732
110046
0.00931843
111072
0.118039
108774
0.021128
111072
0.132263
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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 07:25:00 | 0.05399 | ↑ High |
| 2025-10-20 08:05:00 | 0.05359 | ↓ Low |
| 2025-10-20 08:20:00 | 0.05422 | ↑ High |
| 2025-10-20 09:10:00 | 0.05376 | ↓ Low |
| 2025-10-20 09:40:00 | 0.05438 | ↑ High |
| 2025-10-20 10:15:00 | 0.0539 | ↓ Low |
| 2025-10-20 11:10:00 | 0.05489 | ↑ High |
| 2025-10-20 11:15:00 | 0.05431 | ↓ Low |
| 2025-10-20 11:50:00 | 0.05483 | ↑ High |
| 2025-10-20 12:00:00 | 0.05271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 06:30:00 | 0.05417 | ↑ High |
| 2025-10-20 11:00:00 | 0.05489 | ↑ High |
| 2025-10-20 12:00:00 | 0.05271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 11:00:00 | 0.05489 | ↑ High |
| 2025-10-20 12:00:00 | 0.05271 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 12:00:50 |
20 Oct 2025 12:35:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05364 | 0.05328 | 0.05436 | 2 | 0.03162 |
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 = 0.05328 - 0.05364 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.05364 - 0.05436 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.4393 | 100 | 22137.1983 | 11.87 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.05364 = -1192
Donc, tu peux acheter -22222.22 avec un stoploss a 0.05328
Avec un position size USD de -1192$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8949 % | 133.35 % | 5 |
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