Long Trade on STBL 29 Oct 2025 at 09:46:15
Take profit at 0.1103 (2.7 %) and Stop Loss at 0.106 (1.3 %)
Long Trade on STBL 29 Oct 2025 at 09:46:15
Take profit at 0.1103 (2.7 %) and Stop Loss at 0.106 (1.3 %)
Position size of 602.0634 $
Take profit at 0.1103 (2.7 %) and Stop Loss at 0.106 (1.3 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057204 15m : -0.2155 1H : 0.091441 |
0 |
Indicators:
113091
-0.00216998
112846
0.057204
113370
-0.00462923
112846
-0.2155
113375
-0.00467268
112846
0.091441
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:15:00 | 0.10547 | ↓ Low |
| 2025-10-29 04:50:00 | 0.11211 | ↑ High |
| 2025-10-29 05:35:00 | 0.11334 | ↑ High |
| 2025-10-29 06:15:00 | 0.10695 | ↓ Low |
| 2025-10-29 06:40:00 | 0.11014 | ↑ High |
| 2025-10-29 07:00:00 | 0.10725 | ↓ Low |
| 2025-10-29 08:00:00 | 0.11269 | ↑ High |
| 2025-10-29 08:30:00 | 0.10933 | ↓ Low |
| 2025-10-29 09:10:00 | 0.11112 | ↑ High |
| 2025-10-29 09:45:00 | 0.1065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 0.09353 | ↓ Low |
| 2025-10-28 19:15:00 | 0.09735 | ↑ High |
| 2025-10-28 21:45:00 | 0.09479 | ↓ Low |
| 2025-10-28 22:15:00 | 0.09713 | ↑ High |
| 2025-10-29 03:15:00 | 0.11257 | ↑ High |
| 2025-10-29 04:15:00 | 0.10547 | ↓ Low |
| 2025-10-29 05:30:00 | 0.11334 | ↑ High |
| 2025-10-29 06:15:00 | 0.10695 | ↓ Low |
| 2025-10-29 08:00:00 | 0.11269 | ↑ High |
| 2025-10-29 09:45:00 | 0.1065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 22:00:00 | 0.10512 | ↓ Low |
| 2025-10-26 05:00:00 | 0.11663 | ↑ High |
| 2025-10-26 20:00:00 | 0.10645 | ↓ Low |
| 2025-10-26 22:00:00 | 0.11263 | ↑ High |
| 2025-10-27 05:00:00 | 0.09779 | ↓ Low |
| 2025-10-27 09:00:00 | 0.10449 | ↑ High |
| 2025-10-27 22:00:00 | 0.092 | ↓ Low |
| 2025-10-28 08:00:00 | 0.1059 | ↑ High |
| 2025-10-28 17:00:00 | 0.09353 | ↓ Low |
| 2025-10-29 05:00:00 | 0.11334 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 09:46:15 |
29 Oct 2025 10:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1074 | 0.106 | 0.1103 | 2.07 | 0.04526 |
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 = 0.106 - 0.1074 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1074 - 0.1103 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.0634 | 100 | 5603.7172 | 6.02 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1074 = -613.71
Donc, tu peux acheter -5714.29 avec un stoploss a 0.106
Avec un position size USD de -613.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9274 % | 147.86 % | 2 |
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