Long Trade on MERL 21 Oct 2025 at 18:38:34
Take profit at 0.3617 (1.8 %) and Stop Loss at 0.3521 (0.9 %)
Long Trade on MERL 21 Oct 2025 at 18:38:34
Take profit at 0.3617 (1.8 %) and Stop Loss at 0.3521 (0.9 %)
Position size of 889.4909 $
Take profit at 0.3617 (1.8 %) and Stop Loss at 0.3521 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3289 15m : -0.09454 1H : 0.138528 |
0 |
Indicators:
111126
-0.0200999
108892
0.3289
110291
-0.0120635
108960
-0.09454
108940
-0.000436339
108892
0.138528
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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 12:55:00 | 0.3537 | ↓ Low |
| 2025-10-21 13:25:00 | 0.3605 | ↑ High |
| 2025-10-21 13:50:00 | 0.3542 | ↓ Low |
| 2025-10-21 14:20:00 | 0.3622 | ↑ High |
| 2025-10-21 14:40:00 | 0.3575 | ↓ Low |
| 2025-10-21 15:55:00 | 0.3828 | ↑ High |
| 2025-10-21 16:25:00 | 0.366 | ↓ Low |
| 2025-10-21 17:40:00 | 0.3594 | ↓ Low |
| 2025-10-21 18:00:00 | 0.3629 | ↑ High |
| 2025-10-21 18:30:00 | 0.3545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 22:15:00 | 0.3352 | ↓ Low |
| 2025-10-20 22:30:00 | 0.3394 | ↑ High |
| 2025-10-21 02:00:00 | 0.3316 | ↓ Low |
| 2025-10-21 04:00:00 | 0.3353 | ↑ High |
| 2025-10-21 05:00:00 | 0.3226 | ↓ Low |
| 2025-10-21 08:00:00 | 0.3385 | ↑ High |
| 2025-10-21 09:45:00 | 0.3352 | ↓ Low |
| 2025-10-21 12:15:00 | 0.3694 | ↑ High |
| 2025-10-21 15:45:00 | 0.3828 | ↑ High |
| 2025-10-21 18:30:00 | 0.3545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 18:00:00 | 0.3108 | ↑ High |
| 2025-10-18 23:00:00 | 0.3027 | ↓ Low |
| 2025-10-19 16:00:00 | 0.3382 | ↑ High |
| 2025-10-19 22:00:00 | 0.3254 | ↓ Low |
| 2025-10-19 23:00:00 | 0.3444 | ↑ High |
| 2025-10-20 09:00:00 | 0.34 | ↑ High |
| 2025-10-20 15:00:00 | 0.3238 | ↓ Low |
| 2025-10-20 20:00:00 | 0.3402 | ↑ High |
| 2025-10-21 05:00:00 | 0.3226 | ↓ Low |
| 2025-10-21 15:00:00 | 0.3828 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 18:38:34 |
21 Oct 2025 20:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3553 | 0.3521 | 0.3617 | 2 | 0.0429 |
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 = 0.3521 - 0.3553 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3553 - 0.3617 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.4909 | 100 | 2503.4926 | 8.89 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3553 = -888.25
Donc, tu peux acheter -2500 avec un stoploss a 0.3521
Avec un position size USD de -888.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4785 % | 53.13 % | 4 |
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