Long Trade on LINK 26 Oct 2025 at 14:00:23
Take profit at 18.2084 (0.58 %) and Stop Loss at 18.0503 (0.29 %)
Long Trade on LINK 26 Oct 2025 at 14:00:23
Take profit at 18.2084 (0.58 %) and Stop Loss at 18.0503 (0.29 %)
Position size of 2748.8911 $
Take profit at 18.2084 (0.58 %) and Stop Loss at 18.0503 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.731773 15m : 0.064052 1H : -0.132905 |
2 |
Indicators:
113281
0.0010477
113400
0.731773
112422
0.00869924
113400
0.064052
110962
0.0219686
113400
-0.132905
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 10:15:00 | 18.421 | ↑ High |
| 2025-10-26 10:25:00 | 18.298 | ↓ Low |
| 2025-10-26 10:50:00 | 18.369 | ↑ High |
| 2025-10-26 11:05:00 | 18.222 | ↓ Low |
| 2025-10-26 11:55:00 | 18.339 | ↑ High |
| 2025-10-26 12:15:00 | 18.196 | ↓ Low |
| 2025-10-26 12:45:00 | 18.27 | ↑ High |
| 2025-10-26 13:00:00 | 18.129 | ↓ Low |
| 2025-10-26 13:20:00 | 18.209 | ↑ High |
| 2025-10-26 13:50:00 | 18.086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 14:00:00 | 17.97 | ↓ Low |
| 2025-10-25 16:15:00 | 18.238 | ↑ High |
| 2025-10-25 18:15:00 | 17.974 | ↓ Low |
| 2025-10-25 18:45:00 | 18.067 | ↑ High |
| 2025-10-25 23:45:00 | 17.675 | ↓ Low |
| 2025-10-26 01:30:00 | 17.815 | ↑ High |
| 2025-10-26 05:30:00 | 18.228 | ↑ High |
| 2025-10-26 09:30:00 | 18.48 | ↑ High |
| 2025-10-26 13:45:00 | 18.086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 23:00:00 | 17.675 | ↓ Low |
| 2025-10-26 09:00:00 | 18.48 | ↑ High |
| 2025-10-26 13:00:00 | 18.086 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 14:00:23 |
26 Oct 2025 17:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.103 | 18.0503 | 18.2084 | 2 | 9.092 |
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 = 18.0503 - 18.103 = -0.052700000000002
Récompense (distance jusqu'au take profit):
E - TP = 18.103 - 18.2084 = -0.1054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1054 / -0.052700000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2748.8911 | 100 | 151.8473 | 27.49 |
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 / -0.052700000000002 = -151.8
Taille de position USD = -151.8 x 18.103 = -2748.04
Donc, tu peux acheter -151.8 avec un stoploss a 18.0503
Avec un position size USD de -2748.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -151.8 x -0.052700000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -151.8 x -0.1054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2707 % | 92.99 % | 8 |
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