Long Trade on LINK 24 Oct 2025 at 20:37:18
Take profit at 17.8801 (0.4 %) and Stop Loss at 17.7719 (0.2 %)
Long Trade on LINK 24 Oct 2025 at 20:37:18
Take profit at 17.8801 (0.4 %) and Stop Loss at 17.7719 (0.2 %)
Position size of 3950.5275 $
Take profit at 17.8801 (0.4 %) and Stop Loss at 17.7719 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665843 15m : 0.071231 1H : -0.209133 |
1 |
Indicators:
110701
0.000440885
110750
0.665843
110645
0.000259816
110674
0.071231
109945
0.00732178
110750
-0.209133
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 13:25:00 | 17.76 | ↑ High |
| 2025-10-24 14:00:00 | 17.624 | ↓ Low |
| 2025-10-24 14:25:00 | 17.695 | ↑ High |
| 2025-10-24 14:50:00 | 17.613 | ↓ Low |
| 2025-10-24 16:25:00 | 17.899 | ↑ High |
| 2025-10-24 16:50:00 | 17.808 | ↓ Low |
| 2025-10-24 18:10:00 | 17.891 | ↓ Low |
| 2025-10-24 18:30:00 | 17.98 | ↑ High |
| 2025-10-24 20:00:00 | 17.89 | ↑ High |
| 2025-10-24 20:35:00 | 17.805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:45:00 | 17.539 | ↓ Low |
| 2025-10-24 04:45:00 | 17.788 | ↑ High |
| 2025-10-24 07:30:00 | 17.524 | ↓ Low |
| 2025-10-24 08:30:00 | 18.095 | ↑ High |
| 2025-10-24 10:15:00 | 17.431 | ↓ Low |
| 2025-10-24 12:00:00 | 17.461 | ↓ Low |
| 2025-10-24 13:15:00 | 17.76 | ↑ High |
| 2025-10-24 14:45:00 | 17.613 | ↓ Low |
| 2025-10-24 18:30:00 | 17.98 | ↑ High |
| 2025-10-24 20:30:00 | 17.805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 00:00:00 | 17.827 | ↑ High |
| 2025-10-22 07:00:00 | 17.114 | ↓ Low |
| 2025-10-22 17:00:00 | 16.695 | ↓ Low |
| 2025-10-23 04:00:00 | 17.695 | ↑ High |
| 2025-10-23 10:00:00 | 17.088 | ↓ Low |
| 2025-10-23 13:00:00 | 17.788 | ↑ High |
| 2025-10-23 16:00:00 | 17.171 | ↓ Low |
| 2025-10-24 08:00:00 | 18.095 | ↑ High |
| 2025-10-24 10:00:00 | 17.431 | ↓ Low |
| 2025-10-24 18:00:00 | 17.98 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:37:18 |
24 Oct 2025 21:25:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.808 | 17.7719 | 17.8801 | 2 | 8.398 |
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 = 17.7719 - 17.808 = -0.036100000000001
Récompense (distance jusqu'au take profit):
E - TP = 17.808 - 17.8801 = -0.072099999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072099999999999 / -0.036100000000001 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3950.5275 | 100 | 221.84 | 39.51 |
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 / -0.036100000000001 = -221.61
Taille de position USD = -221.61 x 17.808 = -3946.43
Donc, tu peux acheter -221.61 avec un stoploss a 17.7719
Avec un position size USD de -3946.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -221.61 x -0.036100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -221.61 x -0.072099999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1572 % | 77.55 % | 6 |
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