Long Trade on BTC 20 Oct 2025 at 17:53:45
Take profit at 110881.5604 (0.37 %) and Stop Loss at 110267.3698 (0.19 %)
Long Trade on BTC 20 Oct 2025 at 17:53:45
Take profit at 110881.5604 (0.37 %) and Stop Loss at 110267.3698 (0.19 %)
Position size of 4316.7881 $
Take profit at 110881.5604 (0.37 %) and Stop Loss at 110267.3698 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.069354 1H : -0.098618 |
1 |
Indicators:
110773
-0.00271956
110472
1
110297
0.00110803
110419
-0.069354
108666
0.0166145
110472
-0.098618
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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 12:45:00 | 110057.6 | ↓ Low |
| 2025-10-20 13:05:00 | 111050 | ↑ High |
| 2025-10-20 13:40:00 | 109800.7 | ↓ Low |
| 2025-10-20 14:15:00 | 110160 | ↓ Low |
| 2025-10-20 15:00:00 | 111018.7 | ↑ High |
| 2025-10-20 15:20:00 | 110472.1 | ↓ Low |
| 2025-10-20 16:00:00 | 110587.3 | ↓ Low |
| 2025-10-20 16:05:00 | 111200 | ↑ High |
| 2025-10-20 17:05:00 | 111186.4 | ↑ High |
| 2025-10-20 17:45:00 | 110390.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 18:30:00 | 109311.6 | ↑ High |
| 2025-10-19 20:30:00 | 107376.5 | ↓ Low |
| 2025-10-20 04:30:00 | 111600 | ↑ High |
| 2025-10-20 07:00:00 | 110570 | ↓ Low |
| 2025-10-20 08:30:00 | 111190.8 | ↑ High |
| 2025-10-20 09:00:00 | 110527.5 | ↓ Low |
| 2025-10-20 11:45:00 | 111648.7 | ↑ High |
| 2025-10-20 13:30:00 | 109800.7 | ↓ Low |
| 2025-10-20 16:00:00 | 111200 | ↑ High |
| 2025-10-20 17:45:00 | 110390.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 107448 | ↑ High |
| 2025-10-18 12:00:00 | 106417.3 | ↓ Low |
| 2025-10-18 16:00:00 | 107287.6 | ↑ High |
| 2025-10-18 23:00:00 | 107329.2 | ↑ High |
| 2025-10-19 05:00:00 | 106063.2 | ↓ Low |
| 2025-10-19 14:00:00 | 109385.8 | ↑ High |
| 2025-10-19 20:00:00 | 107376.5 | ↓ Low |
| 2025-10-20 04:00:00 | 111600 | ↑ High |
| 2025-10-20 11:00:00 | 111648.7 | ↑ High |
| 2025-10-20 13:00:00 | 109800.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 17:53:45 |
20 Oct 2025 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 110472.1 | 110267.3698 | 110881.5604 | 2 | 63804.8 |
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 = 110267.3698 - 110472.1 = -204.73020000001
Récompense (distance jusqu'au take profit):
E - TP = 110472.1 - 110881.5604 = -409.4604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -409.4604 / -204.73020000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4316.7881 | 100 | 0.03908 | 43.17 |
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 / -204.73020000001 = -0.04
Taille de position USD = -0.04 x 110472.1 = -4418.88
Donc, tu peux acheter -0.04 avec un stoploss a 110267.3698
Avec un position size USD de -4418.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -204.73020000001 = 8.19
Si Stop Loss atteint, tu perdras 8.19$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -409.4604 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2094 % | 113.01 % | 5 |
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