Long Trade on USELESS 21 Oct 2025 at 17:24:38
Take profit at 0.3386 (2.92 %) and Stop Loss at 0.3242 (1.46 %)
Long Trade on USELESS 21 Oct 2025 at 17:24:38
Take profit at 0.3386 (2.92 %) and Stop Loss at 0.3242 (1.46 %)
Position size of 547.4909 $
Take profit at 0.3386 (2.92 %) and Stop Loss at 0.3242 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625223 15m : -0.055101 1H : 0.015388 |
2 |
Indicators:
111112
-0.00661692
110377
0.625223
110398
0.00411912
110853
-0.055101
108959
0.0130127
110377
0.015388
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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 09:35:00 | 0.3038 | ↑ High |
| 2025-10-21 09:55:00 | 0.291 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3706 | ↑ High |
| 2025-10-21 13:20:00 | 0.3357 | ↓ Low |
| 2025-10-21 13:45:00 | 0.3602 | ↑ High |
| 2025-10-21 14:10:00 | 0.3465 | ↓ Low |
| 2025-10-21 14:25:00 | 0.3572 | ↑ High |
| 2025-10-21 15:30:00 | 0.3442 | ↓ Low |
| 2025-10-21 16:15:00 | 0.3329 | ↓ Low |
| 2025-10-21 17:20:00 | 0.3273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:30:00 | 0.3492 | ↑ High |
| 2025-10-21 03:00:00 | 0.289 | ↓ Low |
| 2025-10-21 03:15:00 | 0.3056 | ↑ High |
| 2025-10-21 04:45:00 | 0.2925 | ↓ Low |
| 2025-10-21 06:30:00 | 0.3045 | ↑ High |
| 2025-10-21 09:45:00 | 0.291 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3706 | ↑ High |
| 2025-10-21 13:15:00 | 0.3357 | ↓ Low |
| 2025-10-21 13:45:00 | 0.3602 | ↑ High |
| 2025-10-21 17:15:00 | 0.3273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 0.2742 | ↓ Low |
| 2025-10-19 15:00:00 | 0.3211 | ↑ High |
| 2025-10-19 22:00:00 | 0.28 | ↓ Low |
| 2025-10-20 02:00:00 | 0.3557 | ↑ High |
| 2025-10-20 12:00:00 | 0.3229 | ↓ Low |
| 2025-10-20 19:00:00 | 0.3492 | ↑ High |
| 2025-10-21 03:00:00 | 0.289 | ↓ Low |
| 2025-10-21 09:00:00 | 0.291 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3706 | ↑ High |
| 2025-10-21 17:00:00 | 0.3273 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:24:38 |
21 Oct 2025 18:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.329 | 0.3242 | 0.3386 | 2 | 0.04062 |
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 = 0.3242 - 0.329 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.329 - 0.3386 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.4909 | 100 | 1664.1059 | 5.47 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.329 = -548.33
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3242
Avec un position size USD de -548.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4894 % | 102.08 % | 4 |
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