Long Trade on SIGN 21 Oct 2025 at 17:11:54
Take profit at 0.0437 (1.68 %) and Stop Loss at 0.04262 (0.84 %)
Long Trade on SIGN 21 Oct 2025 at 17:11:54
Take profit at 0.0437 (1.68 %) and Stop Loss at 0.04262 (0.84 %)
Position size of 953.2685 $
Take profit at 0.0437 (1.68 %) and Stop Loss at 0.04262 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.108557 15m : 0.062013 1H : 0.024891 |
2 |
Indicators:
111194
-0.00338276
110818
-0.108557
110376
0.00400446
110818
0.062013
108968
0.0169795
110818
0.024891
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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 12:00:00 | 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 |
| 2025-10-21 16:55:00 | 0.04291 | ↓ 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 16:45:00 | 0.04291 | ↓ 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 | 0.04291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:11:54 |
21 Oct 2025 17:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04298 | 0.04262 | 0.0437 | 2 | 0.02317 |
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 = 0.04262 - 0.04298 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.04298 - 0.0437 = -0.00072000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.2685 | 100 | 22179.351 | 9.53 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.04298 = -955.11
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04262
Avec un position size USD de -955.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.047 % | 125 % | 1 |
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