Long Trade on Q 23 Oct 2025 at 00:38:05
Take profit at 0.03251 (1.69 %) and Stop Loss at 0.03171 (0.81 %)
Long Trade on Q 23 Oct 2025 at 00:38:05
Take profit at 0.03251 (1.69 %) and Stop Loss at 0.03171 (0.81 %)
Position size of 957.5835 $
Take profit at 0.03251 (1.69 %) and Stop Loss at 0.03171 (0.81 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.128525 15m : -0.098452 1H : 0.087901 |
0 |
Indicators:
107991
0.00504331
108535
0.128525
107986
0.00411786
108430
-0.098452
108573
-0.000346798
108535
0.087901
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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 00:38:05 |
23 Oct 2025 01:25:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03197 | 0.03171 | 0.03251 | 2.08 | 0.02345 |
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 = 0.03171 - 0.03197 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.03197 - 0.03251 = -0.00054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00026 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.5835 | 100 | 29949.7559 | 9.58 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.03197 = -983.69
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03171
Avec un position size USD de -983.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00054 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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