Long Trade on DEEP 21 Oct 2025 at 13:25:33
Take profit at 0.0878 (2.19 %) and Stop Loss at 0.08498 (1.09 %)
Long Trade on DEEP 21 Oct 2025 at 13:25:33
Take profit at 0.0878 (2.19 %) and Stop Loss at 0.08498 (1.09 %)
Position size of 732.1047 $
Take profit at 0.0878 (2.19 %) and Stop Loss at 0.08498 (1.09 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.890516 15m : -0.04996 1H : -0.128294 |
3 |
Indicators:
110549
0.0122361
111902
0.890516
109877
0.0180939
111865
-0.04996
108567
0.0307126
111902
-0.128294
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:05:00 | 0.0812 | ↑ High |
| 2025-10-21 06:50:00 | 0.08198 | ↑ High |
| 2025-10-21 07:50:00 | 0.08226 | ↑ High |
| 2025-10-21 08:00:00 | 0.0816 | ↓ Low |
| 2025-10-21 08:20:00 | 0.08295 | ↑ High |
| 2025-10-21 09:05:00 | 0.08148 | ↓ Low |
| 2025-10-21 09:55:00 | 0.08136 | ↓ Low |
| 2025-10-21 11:30:00 | 0.09003 | ↑ High |
| 2025-10-21 12:05:00 | 0.08834 | ↓ Low |
| 2025-10-21 13:20:00 | 0.08559 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 20:45:00 | 0.0847 | ↑ High |
| 2025-10-20 22:15:00 | 0.08166 | ↓ Low |
| 2025-10-20 23:15:00 | 0.08296 | ↑ High |
| 2025-10-21 01:15:00 | 0.08046 | ↓ Low |
| 2025-10-21 03:45:00 | 0.08281 | ↑ High |
| 2025-10-21 04:45:00 | 0.08047 | ↓ Low |
| 2025-10-21 08:15:00 | 0.08295 | ↑ High |
| 2025-10-21 09:45:00 | 0.08136 | ↓ Low |
| 2025-10-21 11:30:00 | 0.09003 | ↑ High |
| 2025-10-21 13:15:00 | 0.08559 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 16:00:00 | 0.08476 | ↑ High |
| 2025-10-18 22:00:00 | 0.08163 | ↓ Low |
| 2025-10-19 05:00:00 | 0.07942 | ↓ Low |
| 2025-10-19 07:00:00 | 0.08894 | ↑ High |
| 2025-10-19 20:00:00 | 0.0801 | ↓ Low |
| 2025-10-20 02:00:00 | 0.09074 | ↑ High |
| 2025-10-20 13:00:00 | 0.08169 | ↓ Low |
| 2025-10-20 20:00:00 | 0.0847 | ↑ High |
| 2025-10-21 01:00:00 | 0.08046 | ↓ Low |
| 2025-10-21 11:00:00 | 0.09003 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 13:25:33 |
21 Oct 2025 16:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08592 | 0.08498 | 0.0878 | 2 | 0.02624 |
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 = 0.08498 - 0.08592 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.08592 - 0.0878 = -0.00188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00188 / -0.00094 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.1047 | 100 | 8520.7718 | 7.32 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.08592 = -731.23
Donc, tu peux acheter -8510.64 avec un stoploss a 0.08498
Avec un position size USD de -731.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0019 % | 182.99 % | 7 |
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