Long Trade on BAN 21 Oct 2025 at 16:37:44
Take profit at 0.0711 (1.2 %) and Stop Loss at 0.06984 (0.6 %)
Long Trade on BAN 21 Oct 2025 at 16:37:44
Take profit at 0.0711 (1.2 %) and Stop Loss at 0.06984 (0.6 %)
Position size of 1338.1853 $
Take profit at 0.0711 (1.2 %) and Stop Loss at 0.06984 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574349 15m : -0.066561 1H : 0.078262 |
3 |
Indicators:
111328
-0.00520813
110748
0.574349
110323
0.00314769
110670
-0.066561
108904
0.0169313
110748
0.078262
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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 12:10:00 | 0.0719 | ↓ Low |
| 2025-10-21 12:55:00 | 0.07034 | ↓ Low |
| 2025-10-21 13:45:00 | 0.071 | ↑ High |
| 2025-10-21 13:55:00 | 0.071 | ↑ High |
| 2025-10-21 14:35:00 | 0.07089 | ↑ High |
| 2025-10-21 15:05:00 | 0.072 | ↑ High |
| 2025-10-21 15:35:00 | 0.07091 | ↓ Low |
| 2025-10-21 15:50:00 | 0.07181 | ↑ High |
| 2025-10-21 16:00:00 | 0.07181 | ↑ High |
| 2025-10-21 16:15:00 | 0.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 02:00:00 | 0.07249 | ↑ High |
| 2025-10-21 03:00:00 | 0.07045 | ↓ Low |
| 2025-10-21 03:30:00 | 0.074 | ↑ High |
| 2025-10-21 04:30:00 | 0.06872 | ↓ Low |
| 2025-10-21 05:45:00 | 0.07272 | ↑ High |
| 2025-10-21 09:30:00 | 0.06882 | ↓ Low |
| 2025-10-21 11:45:00 | 0.0741 | ↑ High |
| 2025-10-21 14:30:00 | 0.06991 | ↓ Low |
| 2025-10-21 15:00:00 | 0.072 | ↑ High |
| 2025-10-21 16:15:00 | 0.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 18:00:00 | 0.0596 | ↑ High |
| 2025-10-19 05:00:00 | 0.05636 | ↓ Low |
| 2025-10-19 07:00:00 | 0.0592 | ↑ High |
| 2025-10-19 13:00:00 | 0.05924 | ↑ High |
| 2025-10-19 17:00:00 | 0.0571 | ↓ Low |
| 2025-10-20 13:00:00 | 0.072 | ↑ High |
| 2025-10-20 16:00:00 | 0.06659 | ↓ Low |
| 2025-10-21 03:00:00 | 0.074 | ↑ High |
| 2025-10-21 04:00:00 | 0.06872 | ↓ Low |
| 2025-10-21 11:00:00 | 0.0741 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:37:44 |
21 Oct 2025 17:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07026 | 0.06984 | 0.0711 | 2 | 0.1093 |
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 = 0.06984 - 0.07026 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.07026 - 0.0711 = -0.00083999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338.1853 | 100 | 19046.1897 | 13.38 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.07026 = -1338.29
Donc, tu peux acheter -19047.62 avec un stoploss a 0.06984
Avec un position size USD de -1338.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00083999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4518 % | 242.86 % | 2 |
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