Long Trade on STORJ 21 Oct 2025 at 17:49:01
Take profit at 0.1924 (1.58 %) and Stop Loss at 0.1879 (0.79 %)
Long Trade on STORJ 21 Oct 2025 at 17:49:01
Take profit at 0.1924 (1.58 %) and Stop Loss at 0.1879 (0.79 %)
Position size of 1013.3811 $
Take profit at 0.1924 (1.58 %) and Stop Loss at 0.1879 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075806 15m : 0.001082 1H : 0.05804 |
2 |
Indicators:
111081
-0.00180969
110880
0.075806
110398
0.00436986
110880
0.001082
108969
0.0175352
110880
0.05804
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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 17:30:00 | 0.1887 | ↓ 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 17:30:00 | 0.1887 | ↓ 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 | 0.1887 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:49:01 |
21 Oct 2025 18:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1894 | 0.1879 | 0.1924 | 2 | 0.0936 |
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 = 0.1879 - 0.1894 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1894 - 0.1924 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.3811 | 100 | 5350.4812 | 10.13 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1894 = -1010.13
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1879
Avec un position size USD de -1010.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.792 % | 100 % | 4 |
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