Long Trade on STORJ 21 Oct 2025 at 17:04:18
Take profit at 0.1951 (1.67 %) and Stop Loss at 0.1903 (0.83 %)
Long Trade on STORJ 21 Oct 2025 at 17:04:18
Take profit at 0.1951 (1.67 %) and Stop Loss at 0.1903 (0.83 %)
Position size of 971.7589 $
Take profit at 0.1951 (1.67 %) and Stop Loss at 0.1903 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.07055 15m : 0.005025 1H : -0.048152 |
1 |
Indicators:
111241
-0.00443267
110748
0.07055
110375
0.00337754
110748
0.005025
108967
0.0163446
110748
-0.048152
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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 11:20:00 | 0.2216 | ↑ High |
| 2025-10-21 11:50:00 | 0.2089 | ↓ Low |
| 2025-10-21 11:55:00 | 0.2212 | ↑ High |
| 2025-10-21 12:45:00 | 0.1981 | ↓ Low |
| 2025-10-21 13:30:00 | 0.197 | ↓ Low |
| 2025-10-21 14:15:00 | 0.1964 | ↓ Low |
| 2025-10-21 14:35:00 | 0.1964 | ↓ Low |
| 2025-10-21 14:40:00 | 0.1987 | ↑ High |
| 2025-10-21 15:30:00 | 0.1958 | ↓ Low |
| 2025-10-21 16:55:00 | 0.1913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:15:00 | 0.1829 | ↑ High |
| 2025-10-20 18:00:00 | 0.1809 | ↓ Low |
| 2025-10-20 22:15:00 | 0.1774 | ↓ Low |
| 2025-10-21 01:00:00 | 0.1736 | ↓ Low |
| 2025-10-21 03:30:00 | 0.1763 | ↑ High |
| 2025-10-21 04:45:00 | 0.1742 | ↓ Low |
| 2025-10-21 08:15:00 | 0.1799 | ↑ High |
| 2025-10-21 09:00:00 | 0.1771 | ↓ Low |
| 2025-10-21 11:15:00 | 0.2216 | ↑ High |
| 2025-10-21 16:45:00 | 0.1913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:00:00 | 0.1714 | ↓ Low |
| 2025-10-19 09:00:00 | 0.1801 | ↑ High |
| 2025-10-19 13:00:00 | 0.1801 | ↑ High |
| 2025-10-19 20:00:00 | 0.1745 | ↓ Low |
| 2025-10-20 06:00:00 | 0.1837 | ↑ High |
| 2025-10-20 12:00:00 | 0.1777 | ↓ Low |
| 2025-10-20 17:00:00 | 0.1829 | ↑ High |
| 2025-10-21 01:00:00 | 0.1736 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2216 | ↑ High |
| 2025-10-21 16:00:00 | 0.1913 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:04:18 |
21 Oct 2025 17:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1919 | 0.1903 | 0.1951 | 2 | 0.0937 |
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 = 0.1903 - 0.1919 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1919 - 0.1951 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.7589 | 100 | 5063.8815 | 9.72 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1919 = -959.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1903
Avec un position size USD de -959.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6154 % | 193.74 % | 3 |
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