Long Trade on SIGN 25 Oct 2025 at 17:18:29
Take profit at 0.04107 (0.39 %) and Stop Loss at 0.04083 (0.2 %)
Long Trade on SIGN 25 Oct 2025 at 17:18:29
Take profit at 0.04107 (0.39 %) and Stop Loss at 0.04083 (0.2 %)
Position size of 4168.5951 $
Take profit at 0.04107 (0.39 %) and Stop Loss at 0.04083 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065037 15m : 0.053244 1H : -0.033503 |
1 |
Indicators:
111504
-0.000872324
111407
0.065037
111312
0.000849575
111407
0.053244
110684
0.00652837
111407
-0.033503
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:25:00 | 0.04095 | ↑ High |
| 2025-10-25 12:45:00 | 0.04074 | ↓ Low |
| 2025-10-25 13:30:00 | 0.04115 | ↑ High |
| 2025-10-25 14:05:00 | 0.04074 | ↓ Low |
| 2025-10-25 14:45:00 | 0.04118 | ↑ High |
| 2025-10-25 15:10:00 | 0.04098 | ↓ Low |
| 2025-10-25 15:35:00 | 0.04125 | ↑ High |
| 2025-10-25 15:50:00 | 0.04111 | ↓ Low |
| 2025-10-25 16:05:00 | 0.04123 | ↑ High |
| 2025-10-25 17:10:00 | 0.04086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:45:00 | 0.04126 | ↑ High |
| 2025-10-25 01:15:00 | 0.04032 | ↓ Low |
| 2025-10-25 03:30:00 | 0.04079 | ↑ High |
| 2025-10-25 03:45:00 | 0.04028 | ↓ Low |
| 2025-10-25 06:00:00 | 0.04032 | ↓ Low |
| 2025-10-25 06:15:00 | 0.04835 | ↑ High |
| 2025-10-25 10:30:00 | 0.04045 | ↓ Low |
| 2025-10-25 14:00:00 | 0.04074 | ↓ Low |
| 2025-10-25 15:30:00 | 0.04125 | ↑ High |
| 2025-10-25 17:00:00 | 0.04086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 0.03864 | ↓ Low |
| 2025-10-23 13:00:00 | 0.04067 | ↑ High |
| 2025-10-23 18:00:00 | 0.03968 | ↓ Low |
| 2025-10-24 00:00:00 | 0.03964 | ↓ Low |
| 2025-10-24 04:00:00 | 0.04188 | ↑ High |
| 2025-10-24 12:00:00 | 0.03953 | ↓ Low |
| 2025-10-24 21:00:00 | 0.04126 | ↑ High |
| 2025-10-25 03:00:00 | 0.04028 | ↓ Low |
| 2025-10-25 06:00:00 | 0.04835 | ↑ High |
| 2025-10-25 15:00:00 | 0.04125 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:18:29 |
25 Oct 2025 17:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04091 | 0.04083 | 0.04107 | 2 | 0.02333 |
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 = 0.04083 - 0.04091 = -8.0000000000004E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.04091 - 0.04107 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -8.0000000000004E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4168.5951 | 100 | 101896.7258 | 41.69 |
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 / -8.0000000000004E-5 = -100000
Taille de position USD = -100000 x 0.04091 = -4091
Donc, tu peux acheter -100000 avec un stoploss a 0.04083
Avec un position size USD de -4091$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0000000000004E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22 % | 112.47 % | 3 |
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