Long Trade on RVV 22 Oct 2025 at 05:02:07
Take profit at 0.01265 (14.9 %) and Stop Loss at 0.0102 (7.36 %)
Long Trade on RVV 22 Oct 2025 at 05:02:07
Take profit at 0.01265 (14.9 %) and Stop Loss at 0.0102 (7.36 %)
Position size of 107.6549 $
Take profit at 0.01265 (14.9 %) and Stop Loss at 0.0102 (7.36 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.142012 15m : 0.037893 1H : -0.013864 |
0 |
Indicators:
108138
0.000439453
108185
0.142012
108868
-0.00627354
108185
0.037893
108839
-0.00600585
108185
-0.013864
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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 05:02:07 |
22 Oct 2025 05:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01101 | 0.0102 | 0.01265 | 2.02 | 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 = 0.0102 - 0.01101 = -0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.01101 - 0.01265 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00081 = 2.0247
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.6549 | 100 | 9774.3656 | 1.08 |
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 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.01101 = -108.74
Donc, tu peux acheter -9876.54 avec un stoploss a 0.0102
Avec un position size USD de -108.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00164 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.9 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.36 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -7.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.2925 % | 112.72 % | 1 |
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