Long Trade on LINK 25 Oct 2025 at 18:16:57
Take profit at 18.0636 (0.44 %) and Stop Loss at 17.9442 (0.22 %)
Long Trade on LINK 25 Oct 2025 at 18:16:57
Take profit at 18.0636 (0.44 %) and Stop Loss at 17.9442 (0.22 %)
Position size of 3615.5481 $
Take profit at 18.0636 (0.44 %) and Stop Loss at 17.9442 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576592 15m : 0.022285 1H : 0.007132 |
1 |
Indicators:
111468
-0.000781668
111381
0.576592
111347
0.000305921
111381
0.022285
110670
0.00642318
111381
0.007132
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 10:55:00 | 18.065 | ↑ High |
| 2025-10-25 11:05:00 | 17.953 | ↓ Low |
| 2025-10-25 12:00:00 | 17.961 | ↓ Low |
| 2025-10-25 12:45:00 | 17.948 | ↓ Low |
| 2025-10-25 13:10:00 | 18.034 | ↑ High |
| 2025-10-25 14:05:00 | 17.97 | ↓ Low |
| 2025-10-25 14:40:00 | 18.127 | ↑ High |
| 2025-10-25 15:10:00 | 18.089 | ↓ Low |
| 2025-10-25 16:15:00 | 18.238 | ↑ High |
| 2025-10-25 18:15:00 | 17.974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 02:45:00 | 17.824 | ↓ Low |
| 2025-10-25 03:30:00 | 18.009 | ↑ High |
| 2025-10-25 05:00:00 | 18.028 | ↑ High |
| 2025-10-25 06:00:00 | 17.852 | ↓ Low |
| 2025-10-25 08:15:00 | 18.078 | ↑ High |
| 2025-10-25 09:45:00 | 17.937 | ↓ Low |
| 2025-10-25 10:45:00 | 18.065 | ↑ High |
| 2025-10-25 12:45:00 | 17.948 | ↓ Low |
| 2025-10-25 16:15:00 | 18.238 | ↑ High |
| 2025-10-25 18:15:00 | 17.974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 08:00:00 | 18.078 | ↑ High |
| 2025-10-25 16:00:00 | 18.238 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 18:16:57 |
25 Oct 2025 18:50:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.984 | 17.9442 | 18.0636 | 2 | 9.128 |
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 = 17.9442 - 17.984 = -0.039800000000003
Récompense (distance jusqu'au take profit):
E - TP = 17.984 - 18.0636 = -0.079599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.079599999999999 / -0.039800000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3615.5481 | 100 | 201.0425 | 36.16 |
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 / -0.039800000000003 = -201.01
Taille de position USD = -201.01 x 17.984 = -3614.96
Donc, tu peux acheter -201.01 avec un stoploss a 17.9442
Avec un position size USD de -3614.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -201.01 x -0.039800000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -201.01 x -0.079599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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