Long Trade on PROVE 21 Oct 2025 at 18:39:46
Take profit at 0.8481 (2.18 %) and Stop Loss at 0.8209 (1.1 %)
Long Trade on PROVE 21 Oct 2025 at 18:39:46
Take profit at 0.8481 (2.18 %) and Stop Loss at 0.8209 (1.1 %)
Position size of 733.542 $
Take profit at 0.8481 (2.18 %) and Stop Loss at 0.8209 (1.1 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295688 15m : -0.064708 1H : 0.161166 |
0 |
Indicators:
111122
-0.0217016
108711
0.295688
110291
-0.0120635
108960
-0.064708
108936
-0.00206946
108711
0.161166
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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 18:35:00 | 0.8288 | ↓ 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 18:30:00 | 0.8288 | ↓ 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 18:39:46 |
21 Oct 2025 19:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.83 | 0.8209 | 0.8481 | 1.99 | 0.2871 |
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 = 0.8209 - 0.83 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.83 - 0.8481 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091 = 1.989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 733.542 | 100 | 883.7855 | 7.34 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.83 = -729.67
Donc, tu peux acheter -879.12 avec un stoploss a 0.8209
Avec un position size USD de -729.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0181 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4096 % | 128.57 % | 6 |
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