Long Trade on Q 23 Oct 2025 at 00:34:17
Take profit at 0.03251 (1.72 %) and Stop Loss at 0.03169 (0.84 %)
Long Trade on Q 23 Oct 2025 at 00:34:17
Take profit at 0.03251 (1.72 %) and Stop Loss at 0.03169 (0.84 %)
Position size of 936.5003 $
Take profit at 0.03251 (1.72 %) and Stop Loss at 0.03169 (0.84 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.130791 15m : 0.152853 1H : -0.021341 |
0 |
Indicators:
107982
0.00399225
108413
0.130791
107985
0.00396265
108413
0.152853
108571
-0.00145095
108413
-0.021341
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 20:50:00 | 0.032478 | ↑ High |
| 2025-10-22 21:15:00 | 0.031952 | ↓ Low |
| 2025-10-22 21:25:00 | 0.031952 | ↓ Low |
| 2025-10-22 21:35:00 | 0.032755 | ↑ High |
| 2025-10-22 22:05:00 | 0.032127 | ↓ Low |
| 2025-10-22 22:20:00 | 0.03344 | ↑ High |
| 2025-10-22 22:55:00 | 0.032297 | ↓ Low |
| 2025-10-22 23:25:00 | 0.032778 | ↑ High |
| 2025-10-22 23:35:00 | 0.03234 | ↓ Low |
| 2025-10-23 00:30:00 | 0.031836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 15:15:00 | 0.032426 | ↑ High |
| 2025-10-22 17:00:00 | 0.030854 | ↓ Low |
| 2025-10-22 18:45:00 | 0.030994 | ↓ Low |
| 2025-10-22 20:00:00 | 0.032903 | ↑ High |
| 2025-10-22 22:15:00 | 0.03344 | ↑ High |
| 2025-10-23 00:30:00 | 0.031836 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 22:00:00 | 0.03344 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 00:34:17 |
23 Oct 2025 01:25:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03196 | 0.03169 | 0.03251 | 2.04 | 0.02375 |
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 = 0.03169 - 0.03196 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.03196 - 0.03251 = -0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.5003 | 100 | 29300.4273 | 9.37 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.03196 = -946.96
Donc, tu peux acheter -29629.63 avec un stoploss a 0.03169
Avec un position size USD de -946.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054999999999999 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3817 % | 45.18 % | 1 |
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