Long Trade on CELO 23 Oct 2025 at 10:16:52
Take profit at 0.2525 (1.61 %) and Stop Loss at 0.2465 (0.8 %)
Long Trade on CELO 23 Oct 2025 at 10:16:52
Take profit at 0.2525 (1.61 %) and Stop Loss at 0.2465 (0.8 %)
Position size of 986.5902 $
Take profit at 0.2525 (1.61 %) and Stop Loss at 0.2465 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.440333 15m : -0.070217 1H : 0.060762 |
0 |
Indicators:
109213
-0.00235221
108956
0.440333
108675
0.00259377
108956
-0.070217
108816
0.00128653
108956
0.060762
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 06:15:00 | 0.2594 | ↑ High |
| 2025-10-23 07:00:00 | 0.2514 | ↓ Low |
| 2025-10-23 07:25:00 | 0.2537 | ↑ High |
| 2025-10-23 07:45:00 | 0.2496 | ↓ Low |
| 2025-10-23 08:30:00 | 0.2542 | ↑ High |
| 2025-10-23 08:35:00 | 0.2505 | ↓ Low |
| 2025-10-23 09:00:00 | 0.2545 | ↑ High |
| 2025-10-23 09:30:00 | 0.2509 | ↓ Low |
| 2025-10-23 09:50:00 | 0.253 | ↑ High |
| 2025-10-23 10:15:00 | 0.2471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:15:00 | 0.236 | ↓ Low |
| 2025-10-22 17:00:00 | 0.2263 | ↓ Low |
| 2025-10-22 19:30:00 | 0.2361 | ↑ High |
| 2025-10-22 20:45:00 | 0.234 | ↓ Low |
| 2025-10-22 22:15:00 | 0.2417 | ↑ High |
| 2025-10-23 00:30:00 | 0.2408 | ↑ High |
| 2025-10-23 05:30:00 | 0.2656 | ↑ High |
| 2025-10-23 07:45:00 | 0.2496 | ↓ Low |
| 2025-10-23 09:00:00 | 0.2545 | ↑ High |
| 2025-10-23 10:15:00 | 0.2471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 20:00:00 | 0.2452 | ↓ Low |
| 2025-10-20 02:00:00 | 0.256 | ↑ High |
| 2025-10-20 12:00:00 | 0.2433 | ↓ Low |
| 2025-10-21 02:00:00 | 0.2367 | ↓ Low |
| 2025-10-21 12:00:00 | 0.2575 | ↑ High |
| 2025-10-22 07:00:00 | 0.2316 | ↓ Low |
| 2025-10-22 08:00:00 | 0.2509 | ↑ High |
| 2025-10-22 17:00:00 | 0.2263 | ↓ Low |
| 2025-10-23 05:00:00 | 0.2656 | ↑ High |
| 2025-10-23 10:00:00 | 0.2471 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 10:16:52 |
23 Oct 2025 15:40:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2485 | 0.2465 | 0.2525 | 2 | 0.0765 |
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 = 0.2465 - 0.2485 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2485 - 0.2525 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.5902 | 100 | 3970.1819 | 9.87 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2485 = -994
Donc, tu peux acheter -4000 avec un stoploss a 0.2465
Avec un position size USD de -994$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9256 % | 115.01 % | 22 |
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