Long Trade on CLO 22 Oct 2025 at 04:11:51
Take profit at 0.382 (3.08 %) and Stop Loss at 0.3649 (1.54 %)
Long Trade on CLO 22 Oct 2025 at 04:11:51
Take profit at 0.382 (3.08 %) and Stop Loss at 0.3649 (1.54 %)
Position size of 518.5685 $
Take profit at 0.382 (3.08 %) and Stop Loss at 0.3649 (1.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186636 15m : 0.184338 1H : -0.045646 |
0 |
Indicators:
108150
0.00020932
108172
0.186636
108953
-0.00716557
108172
0.184338
108847
-0.00619474
108172
-0.045646
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 20:00:00 | 0.3778 | ↑ High |
| 2025-10-21 20:15:00 | 0.362 | ↓ Low |
| 2025-10-21 20:40:00 | 0.362 | ↓ Low |
| 2025-10-21 20:45:00 | 0.373 | ↑ High |
| 2025-10-21 21:20:00 | 0.3756 | ↑ High |
| 2025-10-21 22:55:00 | 0.3954 | ↑ High |
| 2025-10-21 23:35:00 | 0.3956 | ↑ High |
| 2025-10-22 01:40:00 | 0.3733 | ↓ Low |
| 2025-10-22 03:10:00 | 0.3916 | ↑ High |
| 2025-10-22 04:10:00 | 0.367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 05:00:00 | 0.3145 | ↓ Low |
| 2025-10-21 13:00:00 | 0.4285 | ↑ High |
| 2025-10-21 15:30:00 | 0.3457 | ↓ Low |
| 2025-10-21 18:15:00 | 0.3877 | ↑ High |
| 2025-10-21 19:45:00 | 0.3591 | ↓ Low |
| 2025-10-21 20:00:00 | 0.3778 | ↑ High |
| 2025-10-21 23:30:00 | 0.3956 | ↑ High |
| 2025-10-22 01:30:00 | 0.3733 | ↓ Low |
| 2025-10-22 03:00:00 | 0.3916 | ↑ High |
| 2025-10-22 04:00:00 | 0.367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:00:00 | 0.368 | ↓ Low |
| 2025-10-19 10:00:00 | 0.3337 | ↓ Low |
| 2025-10-19 21:00:00 | 0.3167 | ↓ Low |
| 2025-10-20 04:00:00 | 0.3429 | ↑ High |
| 2025-10-20 12:00:00 | 0.3035 | ↓ Low |
| 2025-10-20 21:00:00 | 0.3264 | ↑ High |
| 2025-10-21 01:00:00 | 0.3014 | ↓ Low |
| 2025-10-21 13:00:00 | 0.4285 | ↑ High |
| 2025-10-21 23:00:00 | 0.3956 | ↑ High |
| 2025-10-22 04:00:00 | 0.367 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 04:11:51 |
22 Oct 2025 04:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3706 | 0.3649 | 0.382 | 2 | 0.0943 |
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 = 0.3649 - 0.3706 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.3706 - 0.382 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.5685 | 100 | 1399.2674 | 5.19 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.3706 = -520.14
Donc, tu peux acheter -1403.51 avec un stoploss a 0.3649
Avec un position size USD de -520.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.265 % | 212.29 % | 1 |
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