Long Trade on TREE 20 Oct 2025 at 22:49:58
Take profit at 0.1923 (5.95 %) and Stop Loss at 0.1761 (2.98 %)
Long Trade on TREE 20 Oct 2025 at 22:49:58
Take profit at 0.1923 (5.95 %) and Stop Loss at 0.1761 (2.98 %)
Position size of 268.3328 $
Take profit at 0.1923 (5.95 %) and Stop Loss at 0.1761 (2.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.060052 15m : 0.096473 1H : -0.004074 |
0 |
Indicators:
110317
-0.00783655
109452
0.060052
110168
-0.00649945
109452
0.096473
108752
0.00643862
109452
-0.004074
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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 14:30:00 | 0.1631 | ↓ 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 22:45:00 | 0.1803 | ↓ 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 22:45:00 | 0.1803 | ↓ 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 22:49:58 |
20 Oct 2025 23:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1815 | 0.1761 | 0.1923 | 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 = 0.1761 - 0.1815 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1923 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.3328 | 100 | 1478.4178 | 2.68 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.1815 = -268.89
Donc, tu peux acheter -1481.48 avec un stoploss a 0.1761
Avec un position size USD de -268.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.022 % | 135.18 % | 4 |
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