Long Trade on ETH 27 Oct 2025 at 07:21:58
Take profit at 4170.8216 (0.67 %) and Stop Loss at 4129.1792 (0.34 %)
Long Trade on ETH 27 Oct 2025 at 07:21:58
Take profit at 4170.8216 (0.67 %) and Stop Loss at 4129.1792 (0.34 %)
Position size of 2387.794 $
Take profit at 4170.8216 (0.67 %) and Stop Loss at 4129.1792 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741038 15m : -0.00586 1H : 0.064573 |
2 |
Indicators:
115285
-0.000743907
115199
0.741038
114458
0.0069786
115256
-0.00586
112249
0.0262854
115199
0.064573
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 02:25:00 | 4243 | ↑ High |
| 2025-10-27 02:40:00 | 4220.13 | ↓ Low |
| 2025-10-27 03:05:00 | 4245 | ↑ High |
| 2025-10-27 04:25:00 | 4152.52 | ↓ Low |
| 2025-10-27 05:05:00 | 4152.96 | ↓ Low |
| 2025-10-27 05:35:00 | 4172.88 | ↑ High |
| 2025-10-27 06:00:00 | 4154 | ↓ Low |
| 2025-10-27 06:30:00 | 4173.88 | ↑ High |
| 2025-10-27 07:10:00 | 4175 | ↑ High |
| 2025-10-27 07:20:00 | 4131.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 14:15:00 | 4078.26 | ↑ High |
| 2025-10-26 16:15:00 | 4052.09 | ↓ Low |
| 2025-10-26 18:00:00 | 4178.04 | ↑ High |
| 2025-10-26 23:15:00 | 4223.1 | ↑ High |
| 2025-10-27 00:00:00 | 4191.35 | ↓ Low |
| 2025-10-27 01:15:00 | 4251.56 | ↑ High |
| 2025-10-27 03:00:00 | 4245 | ↑ High |
| 2025-10-27 04:15:00 | 4152.52 | ↓ Low |
| 2025-10-27 07:00:00 | 4175 | ↑ High |
| 2025-10-27 07:15:00 | 4131.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 12:00:00 | 3864.01 | ↓ Low |
| 2025-10-24 17:00:00 | 3943.5 | ↑ High |
| 2025-10-24 20:00:00 | 3908.87 | ↓ Low |
| 2025-10-25 03:00:00 | 3958 | ↑ High |
| 2025-10-25 11:00:00 | 3921.65 | ↓ Low |
| 2025-10-25 14:00:00 | 3967.43 | ↑ High |
| 2025-10-25 21:00:00 | 3917.4 | ↓ Low |
| 2025-10-26 09:00:00 | 4097.65 | ↑ High |
| 2025-10-27 01:00:00 | 4251.56 | ↑ High |
| 2025-10-27 07:00:00 | 4131.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 07:21:58 |
27 Oct 2025 09:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4143.06 | 4129.1792 | 4170.8216 | 2 | 1970.07 |
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 = 4129.1792 - 4143.06 = -13.880800000001
Récompense (distance jusqu'au take profit):
E - TP = 4143.06 - 4170.8216 = -27.7616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.7616 / -13.880800000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2387.794 | 100 | 0.5763 | 23.88 |
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 / -13.880800000001 = -0.58
Taille de position USD = -0.58 x 4143.06 = -2402.97
Donc, tu peux acheter -0.58 avec un stoploss a 4129.1792
Avec un position size USD de -2402.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.58 x -13.880800000001 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.58 x -27.7616 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3888 % | 116.06 % | 9 |
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