Long Trade on USELESS 20 Oct 2025 at 12:02:44
Take profit at 0.3462 (3.37 %) and Stop Loss at 0.3292 (1.7 %)
Long Trade on USELESS 20 Oct 2025 at 12:02:44
Take profit at 0.3462 (3.37 %) and Stop Loss at 0.3292 (1.7 %)
Position size of 473.3982 $
Take profit at 0.3462 (3.37 %) and Stop Loss at 0.3292 (1.7 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481573 15m : 0.263487 1H : 0.046493 |
2 |
Indicators:
111003
0.000622539
111072
0.481573
110046
0.00931843
111072
0.263487
108774
0.021128
111072
0.046493
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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 05:45:00 | 0.3398 | ↓ Low |
| 2025-10-20 06:15:00 | 0.3511 | ↑ High |
| 2025-10-20 07:10:00 | 0.333 | ↓ Low |
| 2025-10-20 07:55:00 | 0.3484 | ↑ High |
| 2025-10-20 09:10:00 | 0.3356 | ↓ Low |
| 2025-10-20 09:40:00 | 0.3517 | ↑ High |
| 2025-10-20 10:15:00 | 0.3363 | ↓ Low |
| 2025-10-20 11:05:00 | 0.3516 | ↑ High |
| 2025-10-20 11:35:00 | 0.3513 | ↑ High |
| 2025-10-20 12:00:00 | 0.329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 18:15:00 | 0.3107 | ↑ High |
| 2025-10-19 22:00:00 | 0.28 | ↓ Low |
| 2025-10-20 02:45:00 | 0.3557 | ↑ High |
| 2025-10-20 06:15:00 | 0.3511 | ↑ High |
| 2025-10-20 07:00:00 | 0.333 | ↓ Low |
| 2025-10-20 07:45:00 | 0.3484 | ↑ High |
| 2025-10-20 09:00:00 | 0.3356 | ↓ Low |
| 2025-10-20 09:30:00 | 0.3517 | ↑ High |
| 2025-10-20 11:00:00 | 0.3516 | ↑ High |
| 2025-10-20 12:00:00 | 0.329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 12:00:00 | 0.3364 | ↑ High |
| 2025-10-17 20:00:00 | 0.3039 | ↓ Low |
| 2025-10-18 06:00:00 | 0.3382 | ↑ High |
| 2025-10-18 12:00:00 | 0.289 | ↓ Low |
| 2025-10-18 16:00:00 | 0.3197 | ↑ High |
| 2025-10-19 05:00:00 | 0.2742 | ↓ Low |
| 2025-10-19 15:00:00 | 0.3211 | ↑ High |
| 2025-10-19 22:00:00 | 0.28 | ↓ Low |
| 2025-10-20 02:00:00 | 0.3557 | ↑ High |
| 2025-10-20 12:00:00 | 0.329 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 12:02:44 |
20 Oct 2025 12:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3349 | 0.3292 | 0.3462 | 1.98 | 0.04038 |
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 = 0.3292 - 0.3349 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.3349 - 0.3462 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.3982 | 100 | 1413.551 | 4.73 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.3349 = -470.04
Donc, tu peux acheter -1403.51 avec un stoploss a 0.3292
Avec un position size USD de -470.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0305 % | 119.3 % | 2 |
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