Long Trade on LQTY 29 Oct 2025 at 21:30:13
Take profit at 0.5784 (2.68 %) and Stop Loss at 0.5558 (1.33 %)
Long Trade on LQTY 29 Oct 2025 at 21:30:13
Take profit at 0.5784 (2.68 %) and Stop Loss at 0.5558 (1.33 %)
Position size of 597.5167 $
Take profit at 0.5784 (2.68 %) and Stop Loss at 0.5558 (1.33 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714977 15m : -0.040057 1H : -0.06886 |
0 |
Indicators:
110759
-0.00374541
110344
0.714977
111667
-0.011846
110344
-0.040057
112887
-0.022522
110344
-0.06886
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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 14:05:00 | 0.5417 | ↓ Low |
| 2025-10-29 14:40:00 | 0.5321 | ↓ Low |
| 2025-10-29 15:10:00 | 0.5749 | ↑ High |
| 2025-10-29 15:35:00 | 0.5593 | ↓ Low |
| 2025-10-29 16:05:00 | 0.5843 | ↑ High |
| 2025-10-29 16:45:00 | 0.5767 | ↓ Low |
| 2025-10-29 19:35:00 | 0.5997 | ↑ High |
| 2025-10-29 20:05:00 | 0.5831 | ↓ Low |
| 2025-10-29 20:20:00 | 0.599 | ↑ High |
| 2025-10-29 21:05:00 | 0.5574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 02:45:00 | 0.5198 | ↓ Low |
| 2025-10-29 03:45:00 | 0.5311 | ↑ High |
| 2025-10-29 05:00:00 | 0.5185 | ↓ Low |
| 2025-10-29 08:15:00 | 0.5468 | ↑ High |
| 2025-10-29 10:15:00 | 0.5251 | ↓ Low |
| 2025-10-29 11:45:00 | 0.5221 | ↓ Low |
| 2025-10-29 14:30:00 | 0.5321 | ↓ Low |
| 2025-10-29 16:00:00 | 0.5843 | ↑ High |
| 2025-10-29 19:30:00 | 0.5997 | ↑ High |
| 2025-10-29 21:00:00 | 0.5574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 10:00:00 | 0.4991 | ↓ Low |
| 2025-10-27 14:00:00 | 0.5194 | ↑ High |
| 2025-10-27 19:00:00 | 0.5006 | ↓ Low |
| 2025-10-28 03:00:00 | 0.5296 | ↑ High |
| 2025-10-28 08:00:00 | 0.5116 | ↓ Low |
| 2025-10-28 13:00:00 | 0.625 | ↑ High |
| 2025-10-29 05:00:00 | 0.5185 | ↓ Low |
| 2025-10-29 11:00:00 | 0.5221 | ↓ Low |
| 2025-10-29 19:00:00 | 0.5997 | ↑ High |
| 2025-10-29 21:00:00 | 0.5574 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 21:30:13 |
29 Oct 2025 22:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5633 | 0.5558 | 0.5784 | 2.01 | 0.2684 |
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 = 0.5558 - 0.5633 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5633 - 0.5784 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075000000000001 = 2.0133
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.5167 | 100 | 1060.7433 | 5.98 |
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 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.5633 = -600.86
Donc, tu peux acheter -1066.67 avec un stoploss a 0.5558
Avec un position size USD de -600.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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