Long Trade on Q 20 Oct 2025 at 21:06:07
Take profit at 0.02742 (1.41 %) and Stop Loss at 0.02685 (0.7 %)
Long Trade on Q 20 Oct 2025 at 21:06:07
Take profit at 0.02742 (1.41 %) and Stop Loss at 0.02685 (0.7 %)
Position size of 1148.1592 $
Take profit at 0.02742 (1.41 %) and Stop Loss at 0.02685 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212008 15m : 0.075615 1H : 0.027811 |
1 |
Indicators:
110546
-0.00273733
110243
0.212008
110194
0.000446104
110243
0.075615
108693
0.0142567
110243
0.027811
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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 16:25:00 | 0.027728 | ↓ Low |
| 2025-10-20 17:15:00 | 0.027846 | ↓ Low |
| 2025-10-20 17:40:00 | 0.02832 | ↑ High |
| 2025-10-20 18:45:00 | 0.027412 | ↓ Low |
| 2025-10-20 19:15:00 | 0.027845 | ↑ High |
| 2025-10-20 19:30:00 | 0.027304 | ↓ Low |
| 2025-10-20 20:00:00 | 0.027554 | ↑ High |
| 2025-10-20 20:05:00 | 0.027093 | ↓ Low |
| 2025-10-20 20:30:00 | 0.027622 | ↑ High |
| 2025-10-20 21:00:00 | 0.026961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 23:45:00 | 0.024855 | ↑ High |
| 2025-10-20 01:15:00 | 0.024236 | ↓ Low |
| 2025-10-20 05:15:00 | 0.025532 | ↑ High |
| 2025-10-20 06:15:00 | 0.0246 | ↓ Low |
| 2025-10-20 11:30:00 | 0.028743 | ↑ High |
| 2025-10-20 12:15:00 | 0.026835 | ↓ Low |
| 2025-10-20 14:30:00 | 0.028985 | ↑ High |
| 2025-10-20 15:15:00 | 0.027519 | ↓ Low |
| 2025-10-20 17:30:00 | 0.02832 | ↑ High |
| 2025-10-20 21:00:00 | 0.026961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 0.025315 | ↑ High |
| 2025-10-18 10:00:00 | 0.025623 | ↑ High |
| 2025-10-18 13:00:00 | 0.024067 | ↓ Low |
| 2025-10-18 21:00:00 | 0.023703 | ↓ Low |
| 2025-10-18 22:00:00 | 0.0249 | ↑ High |
| 2025-10-19 05:00:00 | 0.02334 | ↓ Low |
| 2025-10-19 10:00:00 | 0.025252 | ↑ High |
| 2025-10-19 22:00:00 | 0.023499 | ↓ Low |
| 2025-10-20 14:00:00 | 0.028985 | ↑ High |
| 2025-10-20 21:00:00 | 0.026961 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 21:06:07 |
20 Oct 2025 21:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02704 | 0.02685 | 0.02742 | 2 | 0.02189 |
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 = 0.02685 - 0.02704 = -0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.02704 - 0.02742 = -0.00038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.1592 | 100 | 42461.5088 | 11.48 |
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 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02704 = -1138.53
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02685
Avec un position size USD de -1138.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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