Long Trade on USELESS 21 Oct 2025 at 16:17:51
Take profit at 0.3474 (3.3 %) and Stop Loss at 0.3307 (1.67 %)
Long Trade on USELESS 21 Oct 2025 at 16:17:51
Take profit at 0.3474 (3.3 %) and Stop Loss at 0.3307 (1.67 %)
Position size of 483.4839 $
Take profit at 0.3474 (3.3 %) and Stop Loss at 0.3307 (1.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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 : 0.637507 15m : 0.078556 1H : 0.055727 |
3 |
Indicators:
111260
-0.0028617
110942
0.637507
110327
0.00557175
110942
0.078556
108908
0.0186794
110942
0.055727
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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 09:05:00 | 0.2941 | ↓ Low |
| 2025-10-21 09:35:00 | 0.3038 | ↑ High |
| 2025-10-21 09:55:00 | 0.291 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3706 | ↑ High |
| 2025-10-21 13:20:00 | 0.3357 | ↓ Low |
| 2025-10-21 13:45:00 | 0.3602 | ↑ High |
| 2025-10-21 14:10:00 | 0.3465 | ↓ Low |
| 2025-10-21 14:25:00 | 0.3572 | ↑ High |
| 2025-10-21 15:30:00 | 0.3442 | ↓ Low |
| 2025-10-21 16:15:00 | 0.3329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:30:00 | 0.3492 | ↑ High |
| 2025-10-21 03:00:00 | 0.289 | ↓ Low |
| 2025-10-21 03:15:00 | 0.3056 | ↑ High |
| 2025-10-21 04:45:00 | 0.2925 | ↓ Low |
| 2025-10-21 06:30:00 | 0.3045 | ↑ High |
| 2025-10-21 09:45:00 | 0.291 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3706 | ↑ High |
| 2025-10-21 13:15:00 | 0.3357 | ↓ Low |
| 2025-10-21 13:45:00 | 0.3602 | ↑ High |
| 2025-10-21 16:15:00 | 0.3329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 16:00:00 | 0.3197 | ↑ High |
| 2025-10-19 05:00:00 | 0.2742 | ↓ Low |
| 2025-10-19 15:00:00 | 0.3211 | ↑ High |
| 2025-10-19 22:00:00 | 0.28 | ↓ Low |
| 2025-10-20 02:00:00 | 0.3557 | ↑ High |
| 2025-10-20 12:00:00 | 0.3229 | ↓ Low |
| 2025-10-20 19:00:00 | 0.3492 | ↑ High |
| 2025-10-21 03:00:00 | 0.289 | ↓ Low |
| 2025-10-21 09:00:00 | 0.291 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:17:51 |
21 Oct 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3363 | 0.3307 | 0.3474 | 1.98 | 0.04257 |
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 = 0.3307 - 0.3363 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.3363 - 0.3474 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 483.4839 | 100 | 1437.6564 | 4.83 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3363 = -480.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3307
Avec un position size USD de -480.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0111 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6762 % | 160.71 % | 5 |
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