Long Trade on STBL 21 Oct 2025 at 17:13:01
Take profit at 0.126 (4.65 %) and Stop Loss at 0.1176 (2.33 %)
Long Trade on STBL 21 Oct 2025 at 17:13:01
Take profit at 0.126 (4.65 %) and Stop Loss at 0.1176 (2.33 %)
Position size of 341.9766 $
Take profit at 0.126 (4.65 %) and Stop Loss at 0.1176 (2.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.341336 15m : 0.095962 1H : 0.061128 |
2 |
Indicators:
111194
-0.00338276
110818
0.341336
110376
0.00400446
110818
0.095962
108968
0.0169795
110818
0.061128
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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 10:55:00 | 0.12987 | ↑ High |
| 2025-10-21 11:35:00 | 0.12492 | ↓ Low |
| 2025-10-21 12:10:00 | 0.1288 | ↑ High |
| 2025-10-21 12:45:00 | 0.12691 | ↑ High |
| 2025-10-21 12:55:00 | 0.11938 | ↓ Low |
| 2025-10-21 14:45:00 | 0.13482 | ↑ High |
| 2025-10-21 15:00:00 | 0.12725 | ↓ Low |
| 2025-10-21 15:45:00 | 0.13358 | ↑ High |
| 2025-10-21 16:25:00 | 0.11999 | ↓ Low |
| 2025-10-21 17:05:00 | 0.11878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 16:15:00 | 0.10682 | ↓ Low |
| 2025-10-20 19:30:00 | 0.11575 | ↑ High |
| 2025-10-20 20:00:00 | 0.11105 | ↓ Low |
| 2025-10-21 01:00:00 | 0.10367 | ↓ Low |
| 2025-10-21 04:45:00 | 0.11372 | ↑ High |
| 2025-10-21 06:45:00 | 0.10874 | ↓ Low |
| 2025-10-21 10:45:00 | 0.12987 | ↑ High |
| 2025-10-21 12:45:00 | 0.11938 | ↓ Low |
| 2025-10-21 14:45:00 | 0.13482 | ↑ High |
| 2025-10-21 17:00:00 | 0.11878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.07848 | ↓ Low |
| 2025-10-19 13:00:00 | 0.11398 | ↑ High |
| 2025-10-19 20:00:00 | 0.09734 | ↓ Low |
| 2025-10-20 02:00:00 | 0.12496 | ↑ High |
| 2025-10-20 08:00:00 | 0.11853 | ↑ High |
| 2025-10-20 12:00:00 | 0.10302 | ↓ Low |
| 2025-10-20 19:00:00 | 0.11575 | ↑ High |
| 2025-10-21 01:00:00 | 0.10367 | ↓ Low |
| 2025-10-21 14:00:00 | 0.13482 | ↑ High |
| 2025-10-21 17:00:00 | 0.11878 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:13:01 |
21 Oct 2025 17:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1204 | 0.1176 | 0.126 | 2 | 0.04553 |
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 = 0.1176 - 0.1204 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1204 - 0.126 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.9766 | 100 | 2841.0449 | 3.42 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1204 = -344
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1176
Avec un position size USD de -344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.65 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3056 % | 142.14 % | 1 |
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