Long Trade on STBL 20 Oct 2025 at 21:56:23
Take profit at 0.1123 (2.74 %) and Stop Loss at 0.1078 (1.37 %)
Long Trade on STBL 20 Oct 2025 at 21:56:23
Take profit at 0.1123 (2.74 %) and Stop Loss at 0.1078 (1.37 %)
Position size of 582.2567 $
Take profit at 0.1123 (2.74 %) and Stop Loss at 0.1078 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483369 15m : -0.018936 1H : -0.132414 |
1 |
Indicators:
110387
-0.00745774
109563
0.483369
110242
-0.00247002
109970
-0.018936
108680
0.00812913
109563
-0.132414
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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 14:35:00 | 0.10874 | ↑ High |
| 2025-10-20 15:10:00 | 0.10492 | ↓ Low |
| 2025-10-20 16:05:00 | 0.10891 | ↑ High |
| 2025-10-20 16:25:00 | 0.10682 | ↓ Low |
| 2025-10-20 17:50:00 | 0.11266 | ↑ High |
| 2025-10-20 18:25:00 | 0.10997 | ↓ Low |
| 2025-10-20 19:35:00 | 0.11575 | ↑ High |
| 2025-10-20 20:10:00 | 0.11105 | ↓ Low |
| 2025-10-20 20:40:00 | 0.11474 | ↑ High |
| 2025-10-20 21:55:00 | 0.10841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 02:45:00 | 0.10509 | ↓ Low |
| 2025-10-20 04:30:00 | 0.10942 | ↓ Low |
| 2025-10-20 06:00:00 | 0.11388 | ↑ High |
| 2025-10-20 07:00:00 | 0.10749 | ↓ Low |
| 2025-10-20 08:15:00 | 0.11853 | ↑ High |
| 2025-10-20 10:15:00 | 0.10873 | ↓ Low |
| 2025-10-20 12:30:00 | 0.10302 | ↓ Low |
| 2025-10-20 19:30:00 | 0.11575 | ↑ High |
| 2025-10-20 20:00:00 | 0.11105 | ↓ Low |
| 2025-10-20 21:45:00 | 0.10841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 02:00:00 | 0.08042 | ↓ Low |
| 2025-10-18 06:00:00 | 0.09617 | ↑ High |
| 2025-10-18 21:00:00 | 0.07843 | ↓ Low |
| 2025-10-19 05:00:00 | 0.07848 | ↓ Low |
| 2025-10-19 13:00:00 | 0.11398 | ↑ High |
| 2025-10-19 20:00:00 | 0.09734 | ↓ Low |
| 2025-10-20 02:00:00 | 0.12496 | ↑ High |
| 2025-10-20 08:00:00 | 0.11853 | ↑ High |
| 2025-10-20 12:00:00 | 0.10302 | ↓ Low |
| 2025-10-20 19:00:00 | 0.11575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 21:56:23 |
20 Oct 2025 22:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1093 | 0.1078 | 0.1123 | 2 | 0.04037 |
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 = 0.1078 - 0.1093 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1093 - 0.1123 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.2567 | 100 | 5325.194 | 5.82 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1093 = -582.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1078
Avec un position size USD de -582.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4547 % | 106 % | 3 |
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