Long Trade on LINK 20 Oct 2025 at 12:48:43
Take profit at 18.7553 (1.6 %) and Stop Loss at 18.3123 (0.8 %)
Long Trade on LINK 20 Oct 2025 at 12:48:43
Take profit at 18.7553 (1.6 %) and Stop Loss at 18.3123 (0.8 %)
Position size of 1000.0619 $
Take profit at 18.7553 (1.6 %) and Stop Loss at 18.3123 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.645458 15m : 0.195492 1H : -0.058068 |
2 |
Indicators:
111005
-0.00796274
110121
0.645458
110053
0.000618908
110121
0.195492
108755
0.012564
110121
-0.058068
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 06:50:00 | 18.718 | ↓ Low |
| 2025-10-20 08:30:00 | 19.177 | ↑ High |
| 2025-10-20 08:40:00 | 18.933 | ↓ Low |
| 2025-10-20 09:20:00 | 18.869 | ↓ Low |
| 2025-10-20 09:30:00 | 19.099 | ↑ High |
| 2025-10-20 10:15:00 | 18.874 | ↓ Low |
| 2025-10-20 10:30:00 | 19.075 | ↑ High |
| 2025-10-20 11:05:00 | 19.096 | ↑ High |
| 2025-10-20 12:00:00 | 18.421 | ↓ Low |
| 2025-10-20 12:45:00 | 18.443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 17:30:00 | 17.343 | ↓ Low |
| 2025-10-19 18:30:00 | 17.505 | ↑ High |
| 2025-10-19 20:30:00 | 16.923 | ↓ Low |
| 2025-10-19 22:00:00 | 16.992 | ↓ Low |
| 2025-10-20 03:15:00 | 18.949 | ↑ High |
| 2025-10-20 06:45:00 | 18.718 | ↓ Low |
| 2025-10-20 08:30:00 | 19.177 | ↑ High |
| 2025-10-20 09:15:00 | 18.869 | ↓ Low |
| 2025-10-20 11:00:00 | 19.096 | ↑ High |
| 2025-10-20 12:00:00 | 18.421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 12:00:00 | 16.855 | ↑ High |
| 2025-10-18 03:00:00 | 16.997 | ↑ High |
| 2025-10-18 10:00:00 | 16.608 | ↓ Low |
| 2025-10-18 16:00:00 | 16.944 | ↑ High |
| 2025-10-18 21:00:00 | 16.636 | ↓ Low |
| 2025-10-19 05:00:00 | 16.523 | ↓ Low |
| 2025-10-19 13:00:00 | 17.645 | ↑ High |
| 2025-10-19 20:00:00 | 16.923 | ↓ Low |
| 2025-10-20 08:00:00 | 19.177 | ↑ High |
| 2025-10-20 12:00:00 | 18.421 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 12:48:43 |
20 Oct 2025 13:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.46 | 18.3123 | 18.7553 | 2 | 9.181 |
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 = 18.3123 - 18.46 = -0.1477
Récompense (distance jusqu'au take profit):
E - TP = 18.46 - 18.7553 = -0.2953
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2953 / -0.1477 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000.0619 | 100 | 54.1745 | 10.00 |
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 / -0.1477 = -54.16
Taille de position USD = -54.16 x 18.46 = -999.79
Donc, tu peux acheter -54.16 avec un stoploss a 18.3123
Avec un position size USD de -999.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.16 x -0.1477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.16 x -0.2953 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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