Long Trade on SIGN 21 Oct 2025 at 16:17:32
Take profit at 0.04414 (1.87 %) and Stop Loss at 0.04292 (0.95 %)
Long Trade on SIGN 21 Oct 2025 at 16:17:32
Take profit at 0.04414 (1.87 %) and Stop Loss at 0.04292 (0.95 %)
Position size of 852.7861 $
Take profit at 0.04414 (1.87 %) and Stop Loss at 0.04292 (0.95 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.099781 15m : -0.081517 1H : 0.043591 |
3 |
Indicators:
111260
-0.0028617
110942
-0.099781
110327
0.00557175
110942
-0.081517
108908
0.0186794
110942
0.043591
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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 11:20:00 | 0.04983 | ↑ High |
| 2025-10-21 12:00:00 | 0.04626 | ↓ Low |
| 2025-10-21 12:45:00 | 0.04716 | ↑ High |
| 2025-10-21 12:55:00 | 0.04395 | ↓ Low |
| 2025-10-21 14:10:00 | 0.04344 | ↓ Low |
| 2025-10-21 14:35:00 | 0.04344 | ↓ Low |
| 2025-10-21 14:50:00 | 0.04427 | ↑ High |
| 2025-10-21 15:20:00 | 0.0436 | ↓ Low |
| 2025-10-21 15:30:00 | 0.04408 | ↑ High |
| 2025-10-21 16:15:00 | 0.04329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 02:00:00 | 0.03866 | ↓ Low |
| 2025-10-21 02:15:00 | 0.03911 | ↑ High |
| 2025-10-21 03:45:00 | 0.03916 | ↑ High |
| 2025-10-21 04:45:00 | 0.03862 | ↓ Low |
| 2025-10-21 07:45:00 | 0.04248 | ↑ High |
| 2025-10-21 09:30:00 | 0.05511 | ↑ High |
| 2025-10-21 11:15:00 | 0.04983 | ↑ High |
| 2025-10-21 14:00:00 | 0.04344 | ↓ Low |
| 2025-10-21 14:30:00 | 0.04344 | ↓ Low |
| 2025-10-21 16:15:00 | 0.04329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 14:00:00 | 0.04054 | ↑ High |
| 2025-10-19 02:00:00 | 0.03932 | ↓ Low |
| 2025-10-19 07:00:00 | 0.04088 | ↑ High |
| 2025-10-19 20:00:00 | 0.03883 | ↓ Low |
| 2025-10-20 02:00:00 | 0.04103 | ↑ High |
| 2025-10-20 12:00:00 | 0.03938 | ↓ Low |
| 2025-10-20 19:00:00 | 0.04072 | ↑ High |
| 2025-10-21 04:00:00 | 0.03862 | ↓ Low |
| 2025-10-21 09:00:00 | 0.05511 | ↑ High |
| 2025-10-21 16:00:00 | 0.04329 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:17:32 |
21 Oct 2025 16:50:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04333 | 0.04292 | 0.04414 | 1.98 | 0.02378 |
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 = 0.04292 - 0.04333 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.04333 - 0.04414 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.7861 | 100 | 19681.192 | 8.53 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.04333 = -845.46
Donc, tu peux acheter -19512.2 avec un stoploss a 0.04292
Avec un position size USD de -845.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9462 % | 100 % | 2 |
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