Long Trade on TREE 20 Oct 2025 at 22:27:11
Take profit at 0.1959 (6.64 %) and Stop Loss at 0.1776 (3.32 %)
Long Trade on TREE 20 Oct 2025 at 22:27:11
Take profit at 0.1959 (6.64 %) and Stop Loss at 0.1776 (3.32 %)
Position size of 241.2917 $
Take profit at 0.1959 (6.64 %) and Stop Loss at 0.1776 (3.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068829 15m : -0.020262 1H : 0.056914 |
0 |
Indicators:
110333
-0.00925591
109312
0.068829
110206
-0.00672498
109465
-0.020262
108749
0.00517331
109312
0.056914
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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 14:10:00 | 0.1642 | ↑ High |
| 2025-10-20 14:15:00 | 0.1629 | ↓ Low |
| 2025-10-20 16:05:00 | 0.1743 | ↑ High |
| 2025-10-20 16:30:00 | 0.1681 | ↓ Low |
| 2025-10-20 17:20:00 | 0.242 | ↑ High |
| 2025-10-20 19:00:00 | 0.1783 | ↓ Low |
| 2025-10-20 19:50:00 | 0.1765 | ↓ Low |
| 2025-10-20 21:15:00 | 0.2067 | ↑ High |
| 2025-10-20 22:25:00 | 0.1827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 07:15:00 | 0.1638 | ↓ Low |
| 2025-10-20 09:00:00 | 0.1642 | ↓ Low |
| 2025-10-20 11:00:00 | 0.1673 | ↑ High |
| 2025-10-20 12:00:00 | 0.1609 | ↓ Low |
| 2025-10-20 13:00:00 | 0.1663 | ↑ High |
| 2025-10-20 13:30:00 | 0.1623 | ↓ Low |
| 2025-10-20 17:15:00 | 0.242 | ↑ High |
| 2025-10-20 19:45:00 | 0.1765 | ↓ Low |
| 2025-10-20 21:15:00 | 0.2067 | ↑ High |
| 2025-10-20 22:15:00 | 0.1827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 19:00:00 | 0.1581 | ↓ Low |
| 2025-10-16 21:00:00 | 0.1629 | ↑ High |
| 2025-10-17 04:00:00 | 0.1459 | ↓ Low |
| 2025-10-18 09:00:00 | 0.1737 | ↑ High |
| 2025-10-19 05:00:00 | 0.1557 | ↓ Low |
| 2025-10-19 13:00:00 | 0.1649 | ↑ High |
| 2025-10-19 22:00:00 | 0.1574 | ↓ Low |
| 2025-10-20 02:00:00 | 0.1694 | ↑ High |
| 2025-10-20 12:00:00 | 0.1609 | ↓ Low |
| 2025-10-20 17:00:00 | 0.242 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 22:27:11 |
20 Oct 2025 23:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1837 | 0.1776 | 0.1959 | 2 | 0.0723 |
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 = 0.1776 - 0.1837 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.1837 - 0.1959 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.2917 | 100 | 1313.5097 | 2.41 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.1837 = -240.92
Donc, tu peux acheter -1311.48 avec un stoploss a 0.1776
Avec un position size USD de -240.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.64 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1715 % | 155.74 % | 5 |
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