Long Trade on WAL 21 Oct 2025 at 17:51:46
Take profit at 0.2488 (1.18 %) and Stop Loss at 0.2444 (0.61 %)
Long Trade on WAL 21 Oct 2025 at 17:51:46
Take profit at 0.2488 (1.18 %) and Stop Loss at 0.2444 (0.61 %)
Position size of 1333.7698 $
Take profit at 0.2488 (1.18 %) and Stop Loss at 0.2444 (0.61 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : 0.588478 15m : 0.044291 1H : -0.019647 |
2 |
Indicators:
111130
-0.00229723
110875
0.588478
110397
0.00432014
110874
0.044291
108969
0.0174857
110875
-0.019647
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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 13:15:00 | 0.2564 | ↓ Low |
| 2025-10-21 13:40:00 | 0.262 | ↑ High |
| 2025-10-21 13:55:00 | 0.2527 | ↓ Low |
| 2025-10-21 14:30:00 | 0.2566 | ↑ High |
| 2025-10-21 14:35:00 | 0.2513 | ↓ Low |
| 2025-10-21 15:10:00 | 0.2521 | ↓ Low |
| 2025-10-21 15:15:00 | 0.2543 | ↑ High |
| 2025-10-21 16:15:00 | 0.2474 | ↓ Low |
| 2025-10-21 17:10:00 | 0.2499 | ↑ High |
| 2025-10-21 17:25:00 | 0.2448 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:30:00 | 0.234 | ↑ High |
| 2025-10-20 23:00:00 | 0.233 | ↑ High |
| 2025-10-21 01:45:00 | 0.2215 | ↓ Low |
| 2025-10-21 02:30:00 | 0.2244 | ↑ High |
| 2025-10-21 04:30:00 | 0.218 | ↓ Low |
| 2025-10-21 06:30:00 | 0.2395 | ↑ High |
| 2025-10-21 07:45:00 | 0.2336 | ↓ Low |
| 2025-10-21 08:15:00 | 0.2377 | ↑ High |
| 2025-10-21 11:45:00 | 0.2677 | ↑ High |
| 2025-10-21 17:15:00 | 0.2448 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:00:00 | 0.2562 | ↑ High |
| 2025-10-19 05:00:00 | 0.2357 | ↓ Low |
| 2025-10-19 10:00:00 | 0.2591 | ↑ High |
| 2025-10-19 22:00:00 | 0.2362 | ↓ Low |
| 2025-10-20 01:00:00 | 0.253 | ↑ High |
| 2025-10-20 12:00:00 | 0.2276 | ↓ Low |
| 2025-10-20 17:00:00 | 0.235 | ↑ High |
| 2025-10-21 04:00:00 | 0.218 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2677 | ↑ High |
| 2025-10-21 17:00:00 | 0.2448 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:51:46 |
21 Oct 2025 18:25:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2459 | 0.2444 | 0.2488 | 1.93 | 0.0759 |
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 = 0.2444 - 0.2459 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2459 - 0.2488 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333.7698 | 100 | 5424.0333 | 13.34 |
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 0.2459 = -1311.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2444
Avec un position size USD de -1311.47$
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 -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0573 % | 173.33 % | 3 |
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