Long Trade on SYN 23 Oct 2025 at 20:27:47
Take profit at 0.07943 (1.06 %) and Stop Loss at 0.07819 (0.52 %)
Long Trade on SYN 23 Oct 2025 at 20:27:47
Take profit at 0.07943 (1.06 %) and Stop Loss at 0.07819 (0.52 %)
Position size of 1519.8102 $
Take profit at 0.07943 (1.06 %) and Stop Loss at 0.07819 (0.52 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.033229 15m : 0.017461 1H : 0.007183 |
2 |
Indicators:
109990
0.00160847
110167
-0.033229
109375
0.00914786
110376
0.017461
109164
0.00918944
110167
0.007183
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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 16:25:00 | 0.0797 | ↓ Low |
| 2025-10-23 16:40:00 | 0.0807 | ↑ High |
| 2025-10-23 16:55:00 | 0.079 | ↓ Low |
| 2025-10-23 17:35:00 | 0.079 | ↓ Low |
| 2025-10-23 18:00:00 | 0.0798 | ↑ High |
| 2025-10-23 18:35:00 | 0.0792 | ↓ Low |
| 2025-10-23 18:55:00 | 0.0801 | ↑ High |
| 2025-10-23 19:35:00 | 0.0793 | ↓ Low |
| 2025-10-23 20:00:00 | 0.0798 | ↑ High |
| 2025-10-23 20:25:00 | 0.0785 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 05:30:00 | 0.0766 | ↓ Low |
| 2025-10-23 06:15:00 | 0.0773 | ↑ High |
| 2025-10-23 08:00:00 | 0.075 | ↓ Low |
| 2025-10-23 09:45:00 | 0.0774 | ↑ High |
| 2025-10-23 12:45:00 | 0.1124 | ↑ High |
| 2025-10-23 15:00:00 | 0.0795 | ↓ Low |
| 2025-10-23 16:45:00 | 0.0807 | ↑ High |
| 2025-10-23 17:30:00 | 0.079 | ↓ Low |
| 2025-10-23 18:45:00 | 0.0801 | ↑ High |
| 2025-10-23 20:15:00 | 0.0785 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 00:00:00 | 0.0769 | ↓ Low |
| 2025-10-21 11:00:00 | 0.0846 | ↑ High |
| 2025-10-21 22:00:00 | 0.0758 | ↓ Low |
| 2025-10-22 00:00:00 | 0.0785 | ↑ High |
| 2025-10-22 07:00:00 | 0.0757 | ↓ Low |
| 2025-10-22 09:00:00 | 0.0785 | ↑ High |
| 2025-10-22 17:00:00 | 0.0718 | ↓ Low |
| 2025-10-23 08:00:00 | 0.075 | ↓ Low |
| 2025-10-23 12:00:00 | 0.1124 | ↑ High |
| 2025-10-23 20:00:00 | 0.0785 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 20:27:47 |
23 Oct 2025 21:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0786 | 0.07819 | 0.07943 | 2.02 | 0.05012 |
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 = 0.07819 - 0.0786 = -0.00041000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0786 - 0.07943 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041000000000001 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.8102 | 100 | 19336.0081 | 15.20 |
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 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.0786 = -1533.66
Donc, tu peux acheter -19512.2 avec un stoploss a 0.07819
Avec un position size USD de -1533.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1272 % | 24.39 % | 1 |
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