Long Trade on SIGN 21 Oct 2025 at 17:24:18
Take profit at 0.04355 (1.9 %) and Stop Loss at 0.04234 (0.94 %)
Long Trade on SIGN 21 Oct 2025 at 17:24:18
Take profit at 0.04355 (1.9 %) and Stop Loss at 0.04234 (0.94 %)
Position size of 844.7267 $
Take profit at 0.04355 (1.9 %) and Stop Loss at 0.04234 (0.94 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.101793 15m : -0.009408 1H : -0.141578 |
2 |
Indicators:
111112
-0.00661692
110377
-0.101793
110398
0.00411912
110853
-0.009408
108959
0.0130127
110377
-0.141578
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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 17:20:00 | 0.04253 | ↓ 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 17:15:00 | 0.04253 | ↓ 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 17:00:00 | 0.04253 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:24:18 |
21 Oct 2025 18:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04274 | 0.04234 | 0.04355 | 2.03 | 0.02333 |
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 = 0.04234 - 0.04274 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.04274 - 0.04355 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.7267 | 100 | 19764.311 | 8.45 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.04274 = -854.8
Donc, tu peux acheter -20000 avec un stoploss a 0.04234
Avec un position size USD de -854.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5442 % | 165 % | 4 |
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