Long Trade on KAS 20 Oct 2025 at 22:13:12
Take profit at 0.05471 (1.16 %) and Stop Loss at 0.05377 (0.57 %)
Long Trade on KAS 20 Oct 2025 at 22:13:12
Take profit at 0.05471 (1.16 %) and Stop Loss at 0.05377 (0.57 %)
Position size of 1383.6023 $
Take profit at 0.05471 (1.16 %) and Stop Loss at 0.05377 (0.57 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458623 15m : 0.031278 1H : -0.030694 |
0 |
Indicators:
110382
-0.00824167
109473
0.458623
110223
-0.00680878
109473
0.031278
108753
0.00662156
109473
-0.030694
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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 22:05:00 | 0.05391 | ↓ 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 | 0.05391 | ↓ 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 22:13:12 |
20 Oct 2025 22:25:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05408 | 0.05377 | 0.05471 | 2.03 | 0.03171 |
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 = 0.05377 - 0.05408 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.05408 - 0.05471 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1383.6023 | 100 | 25584.3619 | 13.84 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.05408 = -1395.61
Donc, tu peux acheter -25806.45 avec un stoploss a 0.05377
Avec un position size USD de -1395.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6657 % | 116.14 % | 2 |
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