Long Trade on LDO 24 Oct 2025 at 21:08:41
Take profit at 0.9215 (0.6 %) and Stop Loss at 0.9132 (0.31 %)
Long Trade on LDO 24 Oct 2025 at 21:08:41
Take profit at 0.9215 (0.6 %) and Stop Loss at 0.9132 (0.31 %)
Position size of 2651.3093 $
Take profit at 0.9215 (0.6 %) and Stop Loss at 0.9132 (0.31 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768555 15m : -0.136537 1H : 0.027529 |
1 |
Indicators:
110704
0.000316409
110739
0.768555
110661
0.00070396
110739
-0.136537
109992
0.00679737
110739
0.027529
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 13:25:00 | 0.9091 | ↑ High |
| 2025-10-24 13:50:00 | 0.9044 | ↓ Low |
| 2025-10-24 15:30:00 | 0.9204 | ↑ High |
| 2025-10-24 17:05:00 | 0.9289 | ↑ High |
| 2025-10-24 17:15:00 | 0.9216 | ↓ Low |
| 2025-10-24 18:20:00 | 0.9264 | ↑ High |
| 2025-10-24 19:10:00 | 0.9206 | ↓ Low |
| 2025-10-24 19:30:00 | 0.9259 | ↑ High |
| 2025-10-24 20:50:00 | 0.9208 | ↑ High |
| 2025-10-24 21:05:00 | 0.9157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 01:45:00 | 0.93 | ↑ High |
| 2025-10-24 03:45:00 | 0.914 | ↓ Low |
| 2025-10-24 04:45:00 | 0.9255 | ↑ High |
| 2025-10-24 06:15:00 | 0.9247 | ↑ High |
| 2025-10-24 07:30:00 | 0.9116 | ↓ Low |
| 2025-10-24 08:30:00 | 0.9431 | ↑ High |
| 2025-10-24 10:15:00 | 0.8978 | ↓ Low |
| 2025-10-24 12:00:00 | 0.8964 | ↓ Low |
| 2025-10-24 17:00:00 | 0.9289 | ↑ High |
| 2025-10-24 21:00:00 | 0.9157 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 09:00:00 | 0.903 | ↑ High |
| 2025-10-22 17:00:00 | 0.8288 | ↓ Low |
| 2025-10-23 08:00:00 | 0.8783 | ↓ Low |
| 2025-10-23 13:00:00 | 0.9193 | ↑ High |
| 2025-10-23 16:00:00 | 0.8928 | ↓ Low |
| 2025-10-24 01:00:00 | 0.93 | ↑ High |
| 2025-10-24 08:00:00 | 0.9431 | ↑ High |
| 2025-10-24 12:00:00 | 0.8964 | ↓ Low |
| 2025-10-24 17:00:00 | 0.9289 | ↑ High |
| 2025-10-24 21:00:00 | 0.9157 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 21:08:41 |
24 Oct 2025 21:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.916 | 0.9132 | 0.9215 | 1.96 | 0.301 |
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 = 0.9132 - 0.916 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.916 - 0.9215 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2651.3093 | 100 | 2894.4425 | 26.51 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.916 = -2617.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.9132
Avec un position size USD de -2617.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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