Long Trade on RVV 22 Oct 2025 at 04:44:24
Take profit at 0.01311 (15.71 %) and Stop Loss at 0.01044 (7.86 %)
Long Trade on RVV 22 Oct 2025 at 04:44:24
Take profit at 0.01311 (15.71 %) and Stop Loss at 0.01044 (7.86 %)
Position size of 102.1125 $
Take profit at 0.01311 (15.71 %) and Stop Loss at 0.01044 (7.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12699 15m : -0.131333 1H : -0.181148 |
0 |
Indicators:
108107
0.00129831
108248
0.12699
108925
-0.00741023
108118
-0.131333
108848
-0.00551476
108248
-0.181148
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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 23:45:00 | 0.011254 | ↓ Low |
| 2025-10-22 00:05:00 | 0.01232 | ↑ High |
| 2025-10-22 00:15:00 | 0.011125 | ↓ Low |
| 2025-10-22 00:50:00 | 0.010729 | ↓ Low |
| 2025-10-22 02:25:00 | 0.013768 | ↑ High |
| 2025-10-22 02:30:00 | 0.01221 | ↓ Low |
| 2025-10-22 03:25:00 | 0.013993 | ↑ High |
| 2025-10-22 03:45:00 | 0.013071 | ↓ Low |
| 2025-10-22 04:05:00 | 0.014123 | ↑ High |
| 2025-10-22 04:30:00 | 0.010667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 11:00:00 | 0.009475 | ↑ High |
| 2025-10-21 12:45:00 | 0.008889 | ↓ Low |
| 2025-10-21 14:30:00 | 0.009745 | ↑ High |
| 2025-10-21 15:45:00 | 0.00916 | ↓ Low |
| 2025-10-21 17:30:00 | 0.011047 | ↑ High |
| 2025-10-21 19:15:00 | 0.009263 | ↓ Low |
| 2025-10-21 23:30:00 | 0.012574 | ↑ High |
| 2025-10-22 00:45:00 | 0.010729 | ↓ Low |
| 2025-10-22 04:00:00 | 0.014123 | ↑ High |
| 2025-10-22 04:30:00 | 0.010667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:15:00 | 0.022007 | ↑ High |
| 2025-10-18 15:15:00 | 0.007167 | ↓ Low |
| 2025-10-19 01:15:00 | 0.012789 | ↑ High |
| 2025-10-19 15:15:00 | 0.014932 | ↑ High |
| 2025-10-19 22:15:00 | 0.009675 | ↓ Low |
| 2025-10-20 02:15:00 | 0.011888 | ↑ High |
| 2025-10-20 13:15:00 | 0.008407 | ↓ Low |
| 2025-10-21 02:15:00 | 0.008122 | ↓ Low |
| 2025-10-22 03:15:00 | 0.014123 | ↑ High |
| 2025-10-22 04:15:00 | 0.010667 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 04:44:24 |
22 Oct 2025 05:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01133 | 0.01044 | 0.01311 | 2 | 0.006512 |
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 = 0.01044 - 0.01133 = -0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.01133 - 0.01311 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00089 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 102.1125 | 100 | 9010.9883 | 1.02 |
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 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.01133 = -101.84
Donc, tu peux acheter -8988.76 avec un stoploss a 0.01044
Avec un position size USD de -101.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.71 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -7.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.8826 % | 138.54 % | 3 |
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