Long Trade on STBL 29 Oct 2025 at 10:06:45
Take profit at 0.108 (3.45 %) and Stop Loss at 0.1026 (1.72 %)
Long Trade on STBL 29 Oct 2025 at 10:06:45
Take profit at 0.108 (3.45 %) and Stop Loss at 0.1026 (1.72 %)
Position size of 462.7815 $
Take profit at 0.108 (3.45 %) and Stop Loss at 0.1026 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.156459 15m : 0.116927 1H : -0.07049 |
0 |
Indicators:
113045
-0.00450807
112535
0.156459
113395
-0.00758493
112535
0.116927
113359
-0.00726487
112535
-0.07049
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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 10:05:00 | 0.10368 | ↓ 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 10:00:00 | 0.10368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 10:00:00 | 0.10368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 10:06:45 |
29 Oct 2025 10:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1044 | 0.1026 | 0.108 | 2 | 0.04624 |
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 = 0.1026 - 0.1044 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1044 - 0.108 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.7815 | 100 | 4431.9243 | 4.63 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1044 = -464
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1026
Avec un position size USD de -464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9828 % | 115 % | 2 |
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