Long Trade on WAL 23 Oct 2025 at 17:49:19
Take profit at 0.2529 (1.12 %) and Stop Loss at 0.2487 (0.56 %)
Long Trade on WAL 23 Oct 2025 at 17:49:19
Take profit at 0.2529 (1.12 %) and Stop Loss at 0.2487 (0.56 %)
Position size of 1439.3751 $
Take profit at 0.2529 (1.12 %) and Stop Loss at 0.2487 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.247395 15m : -0.068996 1H : 0.246136 |
0 |
Indicators:
109872
-0.00345167
109493
0.247395
109149
0.00314742
109493
-0.068996
109199
0.00269345
109493
0.246136
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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 11:50:00 | 0.2607 | ↓ Low |
| 2025-10-23 12:10:00 | 0.2662 | ↑ High |
| 2025-10-23 12:30:00 | 0.2387 | ↓ Low |
| 2025-10-23 13:55:00 | 0.2604 | ↑ High |
| 2025-10-23 14:50:00 | 0.253 | ↓ Low |
| 2025-10-23 15:30:00 | 0.2557 | ↑ High |
| 2025-10-23 15:40:00 | 0.2541 | ↓ Low |
| 2025-10-23 16:05:00 | 0.2573 | ↑ High |
| 2025-10-23 17:00:00 | 0.2507 | ↓ Low |
| 2025-10-23 17:45:00 | 0.2499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 03:30:00 | 0.2383 | ↓ Low |
| 2025-10-23 04:30:00 | 0.2463 | ↑ High |
| 2025-10-23 09:00:00 | 0.2726 | ↑ High |
| 2025-10-23 10:00:00 | 0.2519 | ↓ Low |
| 2025-10-23 10:45:00 | 0.2692 | ↑ High |
| 2025-10-23 12:30:00 | 0.2387 | ↓ Low |
| 2025-10-23 13:45:00 | 0.2604 | ↑ High |
| 2025-10-23 14:45:00 | 0.253 | ↓ Low |
| 2025-10-23 16:00:00 | 0.2573 | ↑ High |
| 2025-10-23 17:45:00 | 0.2499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 01:00:00 | 0.253 | ↑ High |
| 2025-10-20 12:00:00 | 0.2276 | ↓ Low |
| 2025-10-20 17:00:00 | 0.235 | ↑ High |
| 2025-10-21 04:00:00 | 0.218 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2677 | ↑ High |
| 2025-10-22 07:00:00 | 0.2238 | ↓ Low |
| 2025-10-22 11:00:00 | 0.2433 | ↑ High |
| 2025-10-22 18:00:00 | 0.2229 | ↓ Low |
| 2025-10-23 09:00:00 | 0.2726 | ↑ High |
| 2025-10-23 12:00:00 | 0.2387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 17:49:19 |
23 Oct 2025 18:20:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2501 | 0.2487 | 0.2529 | 2 | 0.0779 |
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 = 0.2487 - 0.2501 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2501 - 0.2529 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.3751 | 100 | 5755.1984 | 14.39 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2501 = -1429.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2487
Avec un position size USD de -1429.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1999 % | 35.71 % | 3 |
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