Long Trade on VIC 20 Oct 2025 at 22:30:22
Take profit at 0.1683 (1.75 %) and Stop Loss at 0.164 (0.85 %)
Long Trade on VIC 20 Oct 2025 at 22:30:22
Take profit at 0.1683 (1.75 %) and Stop Loss at 0.164 (0.85 %)
Position size of 916.1954 $
Take profit at 0.1683 (1.75 %) and Stop Loss at 0.164 (0.85 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051518 15m : 0.087094 1H : 0.137476 |
0 |
Indicators:
110306
-0.0080354
109420
-0.051518
110187
-0.00696219
109420
0.087094
108752
0.00614302
109420
0.137476
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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 18:00:00 | 0.1675 | ↓ Low |
| 2025-10-20 18:35:00 | 0.1763 | ↑ High |
| 2025-10-20 19:10:00 | 0.1705 | ↓ Low |
| 2025-10-20 19:25:00 | 0.1743 | ↑ High |
| 2025-10-20 19:35:00 | 0.1743 | ↑ High |
| 2025-10-20 20:05:00 | 0.1691 | ↓ Low |
| 2025-10-20 20:15:00 | 0.1739 | ↑ High |
| 2025-10-20 21:40:00 | 0.1674 | ↓ Low |
| 2025-10-20 22:00:00 | 0.169 | ↑ High |
| 2025-10-20 22:30:00 | 0.1652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 02:45:00 | 0.1568 | ↑ High |
| 2025-10-20 04:30:00 | 0.157 | ↑ High |
| 2025-10-20 05:15:00 | 0.1544 | ↓ Low |
| 2025-10-20 07:45:00 | 0.1587 | ↑ High |
| 2025-10-20 10:00:00 | 0.1584 | ↑ High |
| 2025-10-20 10:15:00 | 0.1566 | ↓ Low |
| 2025-10-20 15:15:00 | 0.1769 | ↑ High |
| 2025-10-20 17:45:00 | 0.1801 | ↑ High |
| 2025-10-20 18:00:00 | 0.1675 | ↓ Low |
| 2025-10-20 22:30:00 | 0.1652 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 12:00:00 | 0.1519 | ↑ High |
| 2025-10-18 01:00:00 | 0.1495 | ↓ Low |
| 2025-10-18 03:00:00 | 0.1531 | ↑ High |
| 2025-10-18 12:00:00 | 0.1492 | ↓ Low |
| 2025-10-19 05:00:00 | 0.1494 | ↓ Low |
| 2025-10-19 09:00:00 | 0.1759 | ↑ High |
| 2025-10-19 20:00:00 | 0.1499 | ↓ Low |
| 2025-10-20 05:00:00 | 0.1544 | ↓ Low |
| 2025-10-20 17:00:00 | 0.1801 | ↑ High |
| 2025-10-20 22:00:00 | 0.1652 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 22:30:22 |
20 Oct 2025 22:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1654 | 0.164 | 0.1683 | 2.07 | 0.04561 |
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 = 0.164 - 0.1654 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1654 - 0.1683 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.1954 | 100 | 5539.2709 | 9.16 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1654 = -945.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.164
Avec un position size USD de -945.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0883 % | 128.58 % | 0 |
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