Long Trade on KNC 20 Oct 2025 at 22:16:19
Take profit at 0.3194 (2.47 %) and Stop Loss at 0.3078 (1.25 %)
Long Trade on KNC 20 Oct 2025 at 22:16:19
Take profit at 0.3194 (2.47 %) and Stop Loss at 0.3078 (1.25 %)
Position size of 647.1038 $
Take profit at 0.3194 (2.47 %) and Stop Loss at 0.3078 (1.25 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.064966 15m : 0.151913 1H : -0.020549 |
0 |
Indicators:
110367
-0.00784603
109501
0.064966
110207
-0.0064092
109501
0.151913
108753
0.00687479
109501
-0.020549
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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 17:10:00 | 0.3112 | ↑ High |
| 2025-10-20 17:15:00 | 0.3087 | ↓ Low |
| 2025-10-20 17:40:00 | 0.3128 | ↑ High |
| 2025-10-20 18:00:00 | 0.3094 | ↓ Low |
| 2025-10-20 19:25:00 | 0.3139 | ↓ Low |
| 2025-10-20 20:00:00 | 0.3138 | ↓ Low |
| 2025-10-20 20:15:00 | 0.3354 | ↑ High |
| 2025-10-20 20:50:00 | 0.3189 | ↓ Low |
| 2025-10-20 21:00:00 | 0.3285 | ↑ High |
| 2025-10-20 22:15:00 | 0.3067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 01:15:00 | 0.2957 | ↓ Low |
| 2025-10-20 04:15:00 | 0.2991 | ↓ Low |
| 2025-10-20 04:30:00 | 0.3051 | ↑ High |
| 2025-10-20 05:30:00 | 0.2991 | ↓ Low |
| 2025-10-20 08:00:00 | 0.3383 | ↑ High |
| 2025-10-20 09:45:00 | 0.3069 | ↓ Low |
| 2025-10-20 11:00:00 | 0.3151 | ↑ High |
| 2025-10-20 13:30:00 | 0.3026 | ↓ Low |
| 2025-10-20 20:15:00 | 0.3354 | ↑ High |
| 2025-10-20 22:15:00 | 0.3067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:00:00 | 0.2774 | ↑ High |
| 2025-10-18 12:00:00 | 0.269 | ↓ Low |
| 2025-10-18 21:00:00 | 0.2701 | ↓ Low |
| 2025-10-19 05:00:00 | 0.2726 | ↓ Low |
| 2025-10-19 16:00:00 | 0.2968 | ↑ High |
| 2025-10-19 20:00:00 | 0.2868 | ↓ Low |
| 2025-10-20 08:00:00 | 0.3383 | ↑ High |
| 2025-10-20 13:00:00 | 0.3026 | ↓ Low |
| 2025-10-20 20:00:00 | 0.3354 | ↑ High |
| 2025-10-20 22:00:00 | 0.3067 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 22:16:19 |
20 Oct 2025 22:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3117 | 0.3078 | 0.3194 | 1.97 | 0.1344 |
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 = 0.3078 - 0.3117 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3117 - 0.3194 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1038 | 100 | 2076.0469 | 6.47 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.3117 = -639.38
Donc, tu peux acheter -2051.28 avec un stoploss a 0.3078
Avec un position size USD de -639.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5079 % | 120.52 % | 0 |
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