Long Trade on KAS 23 Oct 2025 at 22:31:05
Take profit at 0.05162 (0.66 %) and Stop Loss at 0.05111 (0.33 %)
Long Trade on KAS 23 Oct 2025 at 22:31:05
Take profit at 0.05162 (0.66 %) and Stop Loss at 0.05111 (0.33 %)
Position size of 2398.3615 $
Take profit at 0.05162 (0.66 %) and Stop Loss at 0.05111 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639346 15m : 0.178361 1H : -0.087328 |
1 |
Indicators:
110239
0.00117802
110369
0.639346
109600
0.00701466
110369
0.178361
109209
0.0106269
110369
-0.087328
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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 16:55:00 | 0.05075 | ↓ Low |
| 2025-10-23 17:40:00 | 0.05094 | ↓ Low |
| 2025-10-23 18:30:00 | 0.05144 | ↑ High |
| 2025-10-23 19:05:00 | 0.05119 | ↓ Low |
| 2025-10-23 19:15:00 | 0.05119 | ↓ Low |
| 2025-10-23 19:25:00 | 0.05149 | ↑ High |
| 2025-10-23 20:05:00 | 0.05125 | ↓ Low |
| 2025-10-23 20:50:00 | 0.05203 | ↑ High |
| 2025-10-23 21:35:00 | 0.05146 | ↓ Low |
| 2025-10-23 22:30:00 | 0.05119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 04:30:00 | 0.05207 | ↑ High |
| 2025-10-23 07:15:00 | 0.05195 | ↑ High |
| 2025-10-23 08:00:00 | 0.05055 | ↓ Low |
| 2025-10-23 09:45:00 | 0.0518 | ↑ High |
| 2025-10-23 13:30:00 | 0.05221 | ↑ High |
| 2025-10-23 15:00:00 | 0.05101 | ↓ Low |
| 2025-10-23 15:45:00 | 0.05184 | ↑ High |
| 2025-10-23 16:45:00 | 0.05075 | ↓ Low |
| 2025-10-23 20:45:00 | 0.05203 | ↑ High |
| 2025-10-23 22:30:00 | 0.05119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:00:00 | 0.05503 | ↑ High |
| 2025-10-22 00:00:00 | 0.05235 | ↑ High |
| 2025-10-22 07:00:00 | 0.04978 | ↓ Low |
| 2025-10-22 09:00:00 | 0.05143 | ↑ High |
| 2025-10-22 17:00:00 | 0.04798 | ↓ Low |
| 2025-10-23 04:00:00 | 0.05207 | ↑ High |
| 2025-10-23 08:00:00 | 0.05055 | ↓ Low |
| 2025-10-23 13:00:00 | 0.05221 | ↑ High |
| 2025-10-23 16:00:00 | 0.05075 | ↓ Low |
| 2025-10-23 20:00:00 | 0.05203 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 22:31:05 |
23 Oct 2025 23:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05128 | 0.05111 | 0.05162 | 2 | 0.03115 |
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 = 0.05111 - 0.05128 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.05128 - 0.05162 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2398.3615 | 100 | 46769.9196 | 23.98 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.05128 = -2413.18
Donc, tu peux acheter -47058.82 avec un stoploss a 0.05111
Avec un position size USD de -2413.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.546 % | 164.71 % | 5 |
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