Long Trade on ETH 24 Oct 2025 at 04:03:47
Take profit at 3961.8887 (0.67 %) and Stop Loss at 3922.5306 (0.33 %)
Long Trade on ETH 24 Oct 2025 at 04:03:47
Take profit at 3961.8887 (0.67 %) and Stop Loss at 3922.5306 (0.33 %)
Position size of 2399.9049 $
Take profit at 3961.8887 (0.67 %) and Stop Loss at 3922.5306 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768329 15m : -0.037061 1H : 0.032552 |
2 |
Indicators:
110759
2.97035E-5
110763
0.768329
110233
0.00480698
110763
-0.037061
109724
0.00946445
110763
0.032552
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 21:45:00 | 3881.82 | ↑ High |
| 2025-10-23 22:00:00 | 3881.82 | ↑ High |
| 2025-10-23 22:20:00 | 3868.62 | ↓ Low |
| 2025-10-23 22:55:00 | 3894.08 | ↑ High |
| 2025-10-23 23:50:00 | 3876.29 | ↓ Low |
| 2025-10-24 00:55:00 | 3977.46 | ↑ High |
| 2025-10-24 01:45:00 | 3986.78 | ↑ High |
| 2025-10-24 02:10:00 | 3961.13 | ↓ Low |
| 2025-10-24 02:55:00 | 3985.16 | ↑ High |
| 2025-10-24 04:00:00 | 3928.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 04:15:00 | 3902.99 | ↑ High |
| 2025-10-23 05:00:00 | 3872.48 | ↓ Low |
| 2025-10-23 06:15:00 | 3903.36 | ↑ High |
| 2025-10-23 09:30:00 | 3866.43 | ↑ High |
| 2025-10-23 10:15:00 | 3806.37 | ↓ Low |
| 2025-10-23 12:45:00 | 3934 | ↑ High |
| 2025-10-23 16:45:00 | 3816.87 | ↓ Low |
| 2025-10-23 20:30:00 | 3843.56 | ↓ Low |
| 2025-10-24 01:45:00 | 3986.78 | ↑ High |
| 2025-10-24 04:00:00 | 3928.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:00:00 | 4108.31 | ↑ High |
| 2025-10-21 20:00:00 | 3818.27 | ↓ Low |
| 2025-10-22 07:00:00 | 3767.75 | ↓ Low |
| 2025-10-22 09:00:00 | 3876.38 | ↑ High |
| 2025-10-22 17:00:00 | 3707.24 | ↓ Low |
| 2025-10-23 06:00:00 | 3903.36 | ↑ High |
| 2025-10-23 10:00:00 | 3806.37 | ↓ Low |
| 2025-10-23 12:00:00 | 3934 | ↑ High |
| 2025-10-23 16:00:00 | 3816.87 | ↓ Low |
| 2025-10-24 01:00:00 | 3986.78 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 04:03:47 |
24 Oct 2025 04:45:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3935.65 | 3922.5306 | 3961.8887 | 2 | 1979.01 |
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 = 3922.5306 - 3935.65 = -13.1194
Récompense (distance jusqu'au take profit):
E - TP = 3935.65 - 3961.8887 = -26.2387
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -26.2387 / -13.1194 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2399.9049 | 100 | 0.6098 | 24.00 |
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 / -13.1194 = -0.61
Taille de position USD = -0.61 x 3935.65 = -2400.75
Donc, tu peux acheter -0.61 avec un stoploss a 3922.5306
Avec un position size USD de -2400.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.61 x -13.1194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.61 x -26.2387 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1944 % | 58.33 % | 5 |
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