Long Trade on PROVE 21 Oct 2025 at 17:24:50
Take profit at 0.8707 (2.54 %) and Stop Loss at 0.8383 (1.27 %)
Long Trade on PROVE 21 Oct 2025 at 17:24:50
Take profit at 0.8707 (2.54 %) and Stop Loss at 0.8383 (1.27 %)
Position size of 630.0078 $
Take profit at 0.8707 (2.54 %) and Stop Loss at 0.8383 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.208392 15m : -0.04276 1H : -0.165844 |
2 |
Indicators:
111112
-0.00661692
110377
0.208392
110398
0.00411912
110853
-0.04276
108959
0.0130127
110377
-0.165844
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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 10:20:00 | 0.8055 | ↑ High |
| 2025-10-21 10:45:00 | 0.7998 | ↓ Low |
| 2025-10-21 11:30:00 | 0.8193 | ↑ High |
| 2025-10-21 11:55:00 | 0.8098 | ↓ Low |
| 2025-10-21 12:15:00 | 0.8098 | ↓ Low |
| 2025-10-21 12:50:00 | 0.8326 | ↑ High |
| 2025-10-21 14:30:00 | 0.8737 | ↑ High |
| 2025-10-21 14:45:00 | 0.8545 | ↓ Low |
| 2025-10-21 15:40:00 | 0.8899 | ↑ High |
| 2025-10-21 17:20:00 | 0.8488 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 16:30:00 | 0.7642 | ↓ Low |
| 2025-10-20 17:00:00 | 0.7832 | ↑ High |
| 2025-10-20 18:15:00 | 0.7684 | ↓ Low |
| 2025-10-20 21:45:00 | 0.7583 | ↓ Low |
| 2025-10-20 23:00:00 | 0.8053 | ↑ High |
| 2025-10-21 02:00:00 | 0.7368 | ↓ Low |
| 2025-10-21 05:15:00 | 0.7898 | ↑ High |
| 2025-10-21 07:00:00 | 0.7705 | ↓ Low |
| 2025-10-21 15:30:00 | 0.8899 | ↑ High |
| 2025-10-21 17:15:00 | 0.8488 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:00:00 | 0.8353 | ↑ High |
| 2025-10-19 04:00:00 | 0.754 | ↓ Low |
| 2025-10-19 11:00:00 | 0.8017 | ↑ High |
| 2025-10-19 20:00:00 | 0.7682 | ↓ Low |
| 2025-10-20 00:00:00 | 0.8065 | ↑ High |
| 2025-10-20 14:00:00 | 0.7388 | ↓ Low |
| 2025-10-20 17:00:00 | 0.7832 | ↑ High |
| 2025-10-20 23:00:00 | 0.8053 | ↑ High |
| 2025-10-21 02:00:00 | 0.7368 | ↓ Low |
| 2025-10-21 15:00:00 | 0.8899 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:24:50 |
21 Oct 2025 18:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8491 | 0.8383 | 0.8707 | 2 | 0.2924 |
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 = 0.8383 - 0.8491 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.8491 - 0.8707 = -0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.0078 | 100 | 741.9713 | 6.30 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.8491 = -628.96
Donc, tu peux acheter -740.74 avec un stoploss a 0.8383
Avec un position size USD de -628.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3308 % | 104.63 % | 3 |
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