Long Trade on KAS 25 Oct 2025 at 21:58:01
Take profit at 0.05798 (1.43 %) and Stop Loss at 0.05675 (0.72 %)
Long Trade on KAS 25 Oct 2025 at 21:58:01
Take profit at 0.05798 (1.43 %) and Stop Loss at 0.05675 (0.72 %)
Position size of 1109.4809 $
Take profit at 0.05798 (1.43 %) and Stop Loss at 0.05675 (0.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344485 15m : 0.025831 1H : 0.311506 |
1 |
Indicators:
111532
-0.000252834
111504
0.344485
111405
0.00281526
111719
0.025831
110363
0.0103381
111504
0.311506
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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 15:20:00 | 0.05485 | ↑ High |
| 2025-10-25 15:25:00 | 0.05463 | ↓ Low |
| 2025-10-25 17:15:00 | 0.0572 | ↑ High |
| 2025-10-25 17:40:00 | 0.05637 | ↓ Low |
| 2025-10-25 18:00:00 | 0.05711 | ↑ High |
| 2025-10-25 18:25:00 | 0.05659 | ↓ Low |
| 2025-10-25 19:50:00 | 0.05891 | ↑ High |
| 2025-10-25 20:10:00 | 0.05772 | ↓ Low |
| 2025-10-25 20:45:00 | 0.05897 | ↑ High |
| 2025-10-25 21:55:00 | 0.05705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:00:00 | 0.05352 | ↑ High |
| 2025-10-25 06:00:00 | 0.05292 | ↓ Low |
| 2025-10-25 08:45:00 | 0.05503 | ↑ High |
| 2025-10-25 09:30:00 | 0.05425 | ↓ Low |
| 2025-10-25 11:45:00 | 0.05507 | ↑ High |
| 2025-10-25 12:45:00 | 0.05429 | ↓ Low |
| 2025-10-25 14:30:00 | 0.05502 | ↑ High |
| 2025-10-25 17:15:00 | 0.0572 | ↑ High |
| 2025-10-25 20:45:00 | 0.05897 | ↑ High |
| 2025-10-25 21:45:00 | 0.05705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 0.05055 | ↓ Low |
| 2025-10-23 13:00:00 | 0.05221 | ↑ High |
| 2025-10-23 16:00:00 | 0.05075 | ↓ Low |
| 2025-10-23 20:00:00 | 0.05203 | ↑ High |
| 2025-10-23 23:00:00 | 0.05092 | ↓ Low |
| 2025-10-24 08:00:00 | 0.0532 | ↑ High |
| 2025-10-24 10:00:00 | 0.05107 | ↓ Low |
| 2025-10-24 17:00:00 | 0.05322 | ↑ High |
| 2025-10-24 22:00:00 | 0.05254 | ↓ Low |
| 2025-10-25 20:00:00 | 0.05897 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:58:01 |
25 Oct 2025 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05716 | 0.05675 | 0.05798 | 2 | 0.03001 |
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 = 0.05675 - 0.05716 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.05716 - 0.05798 = -0.00081999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081999999999999 / -0.00041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109.4809 | 100 | 19410.0926 | 11.09 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.05716 = -1115.32
Donc, tu peux acheter -19512.2 avec un stoploss a 0.05675
Avec un position size USD de -1115.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00081999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7348 % | 102.44 % | 6 |
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