Long Trade on KAS 25 Oct 2025 at 22:06:20
Take profit at 0.05792 (1.35 %) and Stop Loss at 0.05676 (0.68 %)
Long Trade on KAS 25 Oct 2025 at 22:06:20
Take profit at 0.05792 (1.35 %) and Stop Loss at 0.05676 (0.68 %)
Position size of 1182.3265 $
Take profit at 0.05792 (1.35 %) and Stop Loss at 0.05676 (0.68 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.352038 15m : 0.060405 1H : 0.149167 |
1 |
Indicators:
111527
-0.000500183
111471
0.352038
111434
0.000330413
111471
0.060405
110285
0.0107485
111471
0.149167
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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 22:06:20 |
25 Oct 2025 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05715 | 0.05676 | 0.05792 | 1.97 | 0.02966 |
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 = 0.05676 - 0.05715 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.05715 - 0.05792 = -0.00077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00077 / -0.00039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.3265 | 100 | 20688.1277 | 11.82 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.05715 = -1172.31
Donc, tu peux acheter -20512.82 avec un stoploss a 0.05676
Avec un position size USD de -1172.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7174 % | 105.13 % | 4 |
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