Long Trade on ETHFI 24 Oct 2025 at 21:09:37
Take profit at 1.0136 (0.75 %) and Stop Loss at 1.0024 (0.37 %)
Long Trade on ETHFI 24 Oct 2025 at 21:09:37
Take profit at 1.0136 (0.75 %) and Stop Loss at 1.0024 (0.37 %)
Position size of 2154.5041 $
Take profit at 1.0136 (0.75 %) and Stop Loss at 1.0024 (0.37 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.477083 15m : 0.121487 1H : -0.033255 |
1 |
Indicators:
110704
1.71386E-5
110705
0.477083
110661
0.000404576
110705
0.121487
109991
0.0064962
110705
-0.033255
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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 13:50:00 | 0.9865 | ↓ Low |
| 2025-10-24 15:15:00 | 1.0232 | ↑ High |
| 2025-10-24 16:05:00 | 1.0088 | ↓ Low |
| 2025-10-24 16:50:00 | 1.0166 | ↓ Low |
| 2025-10-24 17:05:00 | 1.0234 | ↑ High |
| 2025-10-24 17:40:00 | 1.0171 | ↓ Low |
| 2025-10-24 18:35:00 | 1.0284 | ↑ High |
| 2025-10-24 19:30:00 | 1.0234 | ↑ High |
| 2025-10-24 20:40:00 | 1.0139 | ↑ High |
| 2025-10-24 21:05:00 | 1.0058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 01:45:00 | 1.0077 | ↑ High |
| 2025-10-24 02:45:00 | 1.0077 | ↑ High |
| 2025-10-24 04:00:00 | 0.9911 | ↓ Low |
| 2025-10-24 04:45:00 | 1.0077 | ↑ High |
| 2025-10-24 07:30:00 | 0.9849 | ↓ Low |
| 2025-10-24 08:30:00 | 1.0304 | ↑ High |
| 2025-10-24 12:30:00 | 0.9735 | ↓ Low |
| 2025-10-24 15:15:00 | 1.0232 | ↑ High |
| 2025-10-24 18:30:00 | 1.0284 | ↑ High |
| 2025-10-24 21:00:00 | 1.0058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 1.0267 | ↑ High |
| 2025-10-22 17:00:00 | 0.9274 | ↓ Low |
| 2025-10-23 08:00:00 | 0.9666 | ↓ Low |
| 2025-10-23 13:00:00 | 1.0089 | ↑ High |
| 2025-10-23 18:00:00 | 0.9647 | ↓ Low |
| 2025-10-24 01:00:00 | 1.0077 | ↑ High |
| 2025-10-24 08:00:00 | 1.0304 | ↑ High |
| 2025-10-24 12:00:00 | 0.9735 | ↓ Low |
| 2025-10-24 18:00:00 | 1.0284 | ↑ High |
| 2025-10-24 21:00:00 | 1.0058 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 21:09:37 |
24 Oct 2025 21:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0061 | 1.0024 | 1.0136 | 2.03 | 0.4972 |
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 = 1.0024 - 1.0061 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 1.0061 - 1.0136 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2154.5041 | 100 | 2141.4413 | 21.55 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 1.0061 = -2175.35
Donc, tu peux acheter -2162.16 avec un stoploss a 1.0024
Avec un position size USD de -2175.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1491 % | 40.54 % | 2 |
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