Long Trade on STORJ 21 Oct 2025 at 17:28:00
Take profit at 0.193 (1.74 %) and Stop Loss at 0.188 (0.9 %)
Long Trade on STORJ 21 Oct 2025 at 17:28:00
Take profit at 0.193 (1.74 %) and Stop Loss at 0.188 (0.9 %)
Position size of 915.2902 $
Take profit at 0.193 (1.74 %) and Stop Loss at 0.188 (0.9 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077394 15m : 0.013323 1H : 0.041991 |
2 |
Indicators:
111132
-0.00697127
110357
0.077394
110398
0.00411912
110853
0.013323
108959
0.0128319
110357
0.041991
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:20:00 | 0.2216 | ↑ High |
| 2025-10-21 11:50:00 | 0.2089 | ↓ Low |
| 2025-10-21 11:55:00 | 0.2212 | ↑ High |
| 2025-10-21 12:45:00 | 0.1981 | ↓ Low |
| 2025-10-21 13:30:00 | 0.197 | ↓ Low |
| 2025-10-21 14:15:00 | 0.1964 | ↓ Low |
| 2025-10-21 14:35:00 | 0.1964 | ↓ Low |
| 2025-10-21 14:40:00 | 0.1987 | ↑ High |
| 2025-10-21 15:30:00 | 0.1958 | ↓ Low |
| 2025-10-21 17:20:00 | 0.1888 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:15:00 | 0.1829 | ↑ High |
| 2025-10-20 18:00:00 | 0.1809 | ↓ Low |
| 2025-10-20 22:15:00 | 0.1774 | ↓ Low |
| 2025-10-21 01:00:00 | 0.1736 | ↓ Low |
| 2025-10-21 03:30:00 | 0.1763 | ↑ High |
| 2025-10-21 04:45:00 | 0.1742 | ↓ Low |
| 2025-10-21 08:15:00 | 0.1799 | ↑ High |
| 2025-10-21 09:00:00 | 0.1771 | ↓ Low |
| 2025-10-21 11:15:00 | 0.2216 | ↑ High |
| 2025-10-21 17:15:00 | 0.1888 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:00:00 | 0.1714 | ↓ Low |
| 2025-10-19 09:00:00 | 0.1801 | ↑ High |
| 2025-10-19 13:00:00 | 0.1801 | ↑ High |
| 2025-10-19 20:00:00 | 0.1745 | ↓ Low |
| 2025-10-20 06:00:00 | 0.1837 | ↑ High |
| 2025-10-20 12:00:00 | 0.1777 | ↓ Low |
| 2025-10-20 17:00:00 | 0.1829 | ↑ High |
| 2025-10-21 01:00:00 | 0.1736 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2216 | ↑ High |
| 2025-10-21 17:00:00 | 0.1888 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:28:00 |
21 Oct 2025 18:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1897 | 0.188 | 0.193 | 1.94 | 0.0961 |
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 = 0.188 - 0.1897 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1897 - 0.193 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.2902 | 100 | 4824.9353 | 9.15 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1897 = -892.71
Donc, tu peux acheter -4705.88 avec un stoploss a 0.188
Avec un position size USD de -892.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9489 % | 105.88 % | 4 |
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