Long Trade on PROVE 21 Oct 2025 at 19:47:04
Take profit at 0.8395 (2.25 %) and Stop Loss at 0.8117 (1.13 %)
Long Trade on PROVE 21 Oct 2025 at 19:47:04
Take profit at 0.8395 (2.25 %) and Stop Loss at 0.8117 (1.13 %)
Position size of 708.5059 $
Take profit at 0.8395 (2.25 %) and Stop Loss at 0.8117 (1.13 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299348 15m : -0.088404 1H : 0.088209 |
0 |
Indicators:
110912
-0.022144
108456
0.299348
110154
-0.0154173
108456
-0.088404
109009
-0.00507742
108456
0.088209
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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 11:55:00 | 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 |
| 2025-10-21 19:25:00 | 0.8441 | ↑ High |
| 2025-10-21 19:45:00 | 0.8183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:15:00 | 0.7684 | ↓ Low |
| 2025-10-20 18:30:00 | 0.7784 | ↑ High |
| 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 19:45:00 | 0.8183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 19:00:00 | 0.8183 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 19:47:04 |
21 Oct 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.821 | 0.8117 | 0.8395 | 1.99 | 0.2895 |
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 = 0.8117 - 0.821 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.821 - 0.8395 = -0.0185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.5059 | 100 | 862.9792 | 7.09 |
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 0.821 = -706.24
Donc, tu peux acheter -860.22 avec un stoploss a 0.8117
Avec un position size USD de -706.24$
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 -0.0185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9622 % | 84.94 % | 7 |
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