Long Trade on KAS 20 Oct 2025 at 22:04:25
Take profit at 0.05475 (1.13 %) and Stop Loss at 0.05384 (0.55 %)
Long Trade on KAS 20 Oct 2025 at 22:04:25
Take profit at 0.05475 (1.13 %) and Stop Loss at 0.05384 (0.55 %)
Position size of 1421.722 $
Take profit at 0.05475 (1.13 %) and Stop Loss at 0.05384 (0.55 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.440868 15m : 0.073478 1H : -0.172036 |
0 |
Indicators:
110439
-0.00738746
109623
0.440868
110226
-0.00547382
109623
0.073478
108756
0.0079742
109623
-0.172036
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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 17:10:00 | 0.05415 | ↑ High |
| 2025-10-20 17:45:00 | 0.05371 | ↓ Low |
| 2025-10-20 18:15:00 | 0.05591 | ↑ High |
| 2025-10-20 19:30:00 | 0.05503 | ↑ High |
| 2025-10-20 20:05:00 | 0.0546 | ↓ Low |
| 2025-10-20 20:10:00 | 0.05519 | ↑ High |
| 2025-10-20 20:40:00 | 0.05523 | ↑ High |
| 2025-10-20 21:00:00 | 0.05446 | ↓ Low |
| 2025-10-20 21:25:00 | 0.0551 | ↑ High |
| 2025-10-20 22:00:00 | 0.05414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 05:30:00 | 0.05309 | ↓ Low |
| 2025-10-20 06:30:00 | 0.05417 | ↑ High |
| 2025-10-20 11:00:00 | 0.05489 | ↑ High |
| 2025-10-20 12:00:00 | 0.05271 | ↓ Low |
| 2025-10-20 13:30:00 | 0.05272 | ↓ Low |
| 2025-10-20 17:45:00 | 0.05371 | ↓ Low |
| 2025-10-20 18:15:00 | 0.05591 | ↑ High |
| 2025-10-20 19:30:00 | 0.0546 | ↓ Low |
| 2025-10-20 20:30:00 | 0.05523 | ↑ High |
| 2025-10-20 22:00:00 | 0.05414 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 08:00:00 | 0.05246 | ↑ High |
| 2025-10-18 11:00:00 | 0.04883 | ↓ Low |
| 2025-10-19 05:00:00 | 0.0494 | ↓ Low |
| 2025-10-19 14:00:00 | 0.05475 | ↑ High |
| 2025-10-19 22:00:00 | 0.05177 | ↓ Low |
| 2025-10-20 02:00:00 | 0.05491 | ↑ High |
| 2025-10-20 05:00:00 | 0.05309 | ↓ Low |
| 2025-10-20 11:00:00 | 0.05489 | ↑ High |
| 2025-10-20 12:00:00 | 0.05271 | ↓ Low |
| 2025-10-20 18:00:00 | 0.05591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 22:04:25 |
20 Oct 2025 22:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05414 | 0.05384 | 0.05475 | 2.03 | 0.0314 |
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 = 0.05384 - 0.05414 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.05414 - 0.05475 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.722 | 100 | 26260.1043 | 14.22 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.05414 = -1443.73
Donc, tu peux acheter -26666.67 avec un stoploss a 0.05384
Avec un position size USD de -1443.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7758 % | 140.01 % | 2 |
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