Long Trade on ETH 21 Oct 2025 at 13:22:23
Take profit at 4038.1424 (1.82 %) and Stop Loss at 3929.9588 (0.91 %)
Long Trade on ETH 21 Oct 2025 at 13:22:23
Take profit at 4038.1424 (1.82 %) and Stop Loss at 3929.9588 (0.91 %)
Position size of 879.8425 $
Take profit at 4038.1424 (1.82 %) and Stop Loss at 3929.9588 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.913069 15m : 0.124293 1H : 0.00854 |
3 |
Indicators:
110504
0.0125855
111895
0.913069
109877
0.0180939
111865
0.124293
108567
0.0306521
111895
0.00854
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:50:00 | 3896.74 | ↑ High |
| 2025-10-21 07:05:00 | 3868.37 | ↓ Low |
| 2025-10-21 08:00:00 | 3883.21 | ↓ Low |
| 2025-10-21 08:20:00 | 3917.33 | ↑ High |
| 2025-10-21 09:05:00 | 3860.26 | ↓ Low |
| 2025-10-21 09:35:00 | 3897.63 | ↑ High |
| 2025-10-21 09:55:00 | 3851.11 | ↓ Low |
| 2025-10-21 10:20:00 | 3955 | ↑ High |
| 2025-10-21 12:35:00 | 4108.31 | ↑ High |
| 2025-10-21 13:15:00 | 3963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:00:00 | 3992.42 | ↑ High |
| 2025-10-20 22:15:00 | 3923.5 | ↓ Low |
| 2025-10-21 01:00:00 | 3838.59 | ↓ Low |
| 2025-10-21 03:30:00 | 3895.45 | ↑ High |
| 2025-10-21 04:45:00 | 3849.71 | ↓ Low |
| 2025-10-21 06:45:00 | 3896.74 | ↑ High |
| 2025-10-21 08:15:00 | 3917.33 | ↑ High |
| 2025-10-21 09:45:00 | 3851.11 | ↓ Low |
| 2025-10-21 12:30:00 | 4108.31 | ↑ High |
| 2025-10-21 13:15:00 | 3963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 3925.98 | ↑ High |
| 2025-10-18 10:00:00 | 3847.1 | ↓ Low |
| 2025-10-18 16:00:00 | 3908.43 | ↑ High |
| 2025-10-18 21:00:00 | 3854.29 | ↓ Low |
| 2025-10-19 04:00:00 | 3825.22 | ↓ Low |
| 2025-10-19 20:00:00 | 3906.2 | ↓ Low |
| 2025-10-20 02:00:00 | 4083.53 | ↑ High |
| 2025-10-20 13:00:00 | 3921 | ↓ Low |
| 2025-10-21 01:00:00 | 3838.59 | ↓ Low |
| 2025-10-21 12:00:00 | 4108.31 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 13:22:23 |
21 Oct 2025 17:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3966.02 | 3929.9588 | 4038.1424 | 2 | 2045.67 |
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 = 3929.9588 - 3966.02 = -36.0612
Récompense (distance jusqu'au take profit):
E - TP = 3966.02 - 4038.1424 = -72.1224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -72.1224 / -36.0612 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.8425 | 100 | 0.2218 | 8.80 |
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 / -36.0612 = -0.22
Taille de position USD = -0.22 x 3966.02 = -872.52
Donc, tu peux acheter -0.22 avec un stoploss a 3929.9588
Avec un position size USD de -872.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.22 x -36.0612 = 7.93
Si Stop Loss atteint, tu perdras 7.93$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.22 x -72.1224 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8593 % | 204.48 % | 1 |
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