Long Trade on KAS 26 Oct 2025 at 11:59:35
Take profit at 0.05878 (1.34 %) and Stop Loss at 0.05761 (0.67 %)
Long Trade on KAS 26 Oct 2025 at 11:59:35
Take profit at 0.05878 (1.34 %) and Stop Loss at 0.05761 (0.67 %)
Position size of 1192.3677 $
Take profit at 0.05878 (1.34 %) and Stop Loss at 0.05761 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26164 15m : 0.193498 1H : -0.006234 |
2 |
Indicators:
112992
0.0057242
113639
0.26164
112218
0.0110578
113459
0.193498
110760
0.0259904
113639
-0.006234
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 07:40:00 | 0.0591 | ↑ High |
| 2025-10-26 07:55:00 | 0.0591 | ↑ High |
| 2025-10-26 08:25:00 | 0.05854 | ↓ Low |
| 2025-10-26 09:10:00 | 0.05877 | ↓ Low |
| 2025-10-26 09:45:00 | 0.05953 | ↑ High |
| 2025-10-26 10:40:00 | 0.0592 | ↑ High |
| 2025-10-26 10:50:00 | 0.0592 | ↑ High |
| 2025-10-26 11:00:00 | 0.05891 | ↓ Low |
| 2025-10-26 11:45:00 | 0.05918 | ↑ High |
| 2025-10-26 11:55:00 | 0.05771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 17:15:00 | 0.0572 | ↑ High |
| 2025-10-25 20:45:00 | 0.05897 | ↑ High |
| 2025-10-25 23:30:00 | 0.05674 | ↓ Low |
| 2025-10-26 00:45:00 | 0.05785 | ↑ High |
| 2025-10-26 02:00:00 | 0.05717 | ↓ Low |
| 2025-10-26 05:30:00 | 0.05908 | ↑ High |
| 2025-10-26 07:30:00 | 0.0591 | ↑ High |
| 2025-10-26 08:15:00 | 0.05854 | ↓ Low |
| 2025-10-26 09:45:00 | 0.05953 | ↑ High |
| 2025-10-26 11:45:00 | 0.05771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 09:00:00 | 0.05953 | ↑ High |
| 2025-10-26 11:00:00 | 0.05771 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 11:59:35 |
26 Oct 2025 12:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.058 | 0.05761 | 0.05878 | 2 | 0.03112 |
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 = 0.05761 - 0.058 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.058 - 0.05878 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192.3677 | 100 | 20558.0641 | 11.92 |
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 0.058 = -1189.74
Donc, tu peux acheter -20512.82 avec un stoploss a 0.05761
Avec un position size USD de -1189.74$
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 -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6207 % | 241.03 % | 3 |
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