Long Trade on PROVE 21 Oct 2025 at 18:07:36
Take profit at 0.8607 (2.21 %) and Stop Loss at 0.8328 (1.1 %)
Long Trade on PROVE 21 Oct 2025 at 18:07:36
Take profit at 0.8607 (2.21 %) and Stop Loss at 0.8328 (1.1 %)
Position size of 724.8887 $
Take profit at 0.8607 (2.21 %) and Stop Loss at 0.8328 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.258945 15m : -0.031484 1H : 0.035464 |
2 |
Indicators:
111048
-0.00436599
110563
0.258945
110380
0.00165775
110563
-0.031484
108973
0.0145905
110563
0.035464
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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 10:45:00 | 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 17:25:00 | 0.848 | ↓ Low |
| 2025-10-21 18:05:00 | 0.8378 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:15:00 | 0.7815 | ↑ 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 18:00:00 | 0.8378 | ↓ 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 18:07:36 |
21 Oct 2025 18:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8421 | 0.8328 | 0.8607 | 2 | 0.286 |
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 = 0.8328 - 0.8421 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.8421 - 0.8607 = -0.0186
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0186 / -0.0093 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 724.8887 | 100 | 860.8107 | 7.25 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.8421 = -724.39
Donc, tu peux acheter -860.22 avec un stoploss a 0.8328
Avec un position size USD de -724.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0186 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5794 % | 143.01 % | 3 |
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