Long Trade on CRO 20 Oct 2025 at 12:01:24
Take profit at 0.1539 (1.25 %) and Stop Loss at 0.151 (0.66 %)
Long Trade on CRO 20 Oct 2025 at 12:01:24
Take profit at 0.1539 (1.25 %) and Stop Loss at 0.151 (0.66 %)
Position size of 1269.4515 $
Take profit at 0.1539 (1.25 %) and Stop Loss at 0.151 (0.66 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587494 15m : 0.105113 1H : 0.165841 |
2 |
Indicators:
111003
0.000622539
111072
0.587494
110046
0.00931843
111072
0.105113
108774
0.021128
111072
0.165841
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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 06:45:00 | 0.15185 | ↓ Low |
| 2025-10-20 07:15:00 | 0.15078 | ↓ Low |
| 2025-10-20 08:15:00 | 0.15112 | ↓ Low |
| 2025-10-20 08:20:00 | 0.15251 | ↑ High |
| 2025-10-20 09:55:00 | 0.15531 | ↑ High |
| 2025-10-20 10:15:00 | 0.1531 | ↓ Low |
| 2025-10-20 10:55:00 | 0.15552 | ↑ High |
| 2025-10-20 11:15:00 | 0.1542 | ↓ Low |
| 2025-10-20 11:50:00 | 0.15523 | ↑ High |
| 2025-10-20 12:00:00 | 0.15032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 10:45:00 | 0.15552 | ↑ High |
| 2025-10-20 12:00:00 | 0.15032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.15552 | ↑ High |
| 2025-10-20 12:00:00 | 0.15032 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 12:01:24 |
20 Oct 2025 12:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.152 | 0.151 | 0.1539 | 1.9 | 0.07593 |
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 = 0.151 - 0.152 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.152 - 0.1539 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.4515 | 100 | 8352.7538 | 12.69 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.152 = -1216
Donc, tu peux acheter -8000 avec un stoploss a 0.151
Avec un position size USD de -1216$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7368 % | 111.99 % | 2 |
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