Long Trade on Q 22 Oct 2025 at 12:39:06
Take profit at 0.03404 (5.26 %) and Stop Loss at 0.03149 (2.63 %)
Long Trade on Q 22 Oct 2025 at 12:39:06
Take profit at 0.03404 (5.26 %) and Stop Loss at 0.03149 (2.63 %)
Position size of 304.1957 $
Take profit at 0.03404 (5.26 %) and Stop Loss at 0.03149 (2.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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_confirmed 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210953 15m : -0.130034 1H : 0.080489 |
0 |
Indicators:
108121
0.00170837
108306
0.210953
109185
-0.00630528
108496
-0.130034
108754
-0.00412325
108306
0.080489
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 0.032925 | ↑ High |
| 2025-10-22 07:45:00 | 0.03048 | ↓ Low |
| 2025-10-22 08:35:00 | 0.033305 | ↑ High |
| 2025-10-22 09:10:00 | 0.032956 | ↑ High |
| 2025-10-22 09:20:00 | 0.031305 | ↓ Low |
| 2025-10-22 09:55:00 | 0.032726 | ↑ High |
| 2025-10-22 10:20:00 | 0.03202 | ↓ Low |
| 2025-10-22 11:20:00 | 0.034074 | ↑ High |
| 2025-10-22 12:30:00 | 0.034547 | ↑ High |
| 2025-10-22 12:35:00 | 0.032032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 20:00:00 | 0.029482 | ↓ Low |
| 2025-10-21 21:30:00 | 0.031537 | ↑ High |
| 2025-10-21 23:00:00 | 0.02902 | ↓ Low |
| 2025-10-22 03:30:00 | 0.031888 | ↑ High |
| 2025-10-22 04:30:00 | 0.030807 | ↓ Low |
| 2025-10-22 07:00:00 | 0.032925 | ↑ High |
| 2025-10-22 07:45:00 | 0.03048 | ↓ Low |
| 2025-10-22 08:30:00 | 0.033305 | ↑ High |
| 2025-10-22 09:15:00 | 0.031305 | ↓ Low |
| 2025-10-22 12:30:00 | 0.034547 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 22:00:00 | 0.0249 | ↑ High |
| 2025-10-19 05:00:00 | 0.02334 | ↓ Low |
| 2025-10-19 10:00:00 | 0.025252 | ↑ High |
| 2025-10-19 22:00:00 | 0.023499 | ↓ Low |
| 2025-10-20 14:00:00 | 0.028985 | ↑ High |
| 2025-10-20 21:00:00 | 0.026961 | ↓ Low |
| 2025-10-21 12:00:00 | 0.030777 | ↑ High |
| 2025-10-21 23:00:00 | 0.02902 | ↓ Low |
| 2025-10-22 07:00:00 | 0.03048 | ↓ Low |
| 2025-10-22 12:00:00 | 0.034547 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 12:39:06 |
22 Oct 2025 12:40:00 |
54 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03234 | 0.03149 | 0.03404 | 2 | 0.0218 |
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 = 0.03149 - 0.03234 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.03234 - 0.03404 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.1957 | 100 | 9406.1744 | 3.04 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.03234 = -304.38
Donc, tu peux acheter -9411.76 avec un stoploss a 0.03149
Avec un position size USD de -304.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.0017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9011 % | 186.47 % | 1 |
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