Long Trade on ICP 01 Nov 2025 at 11:20:58
Take profit at 3.4703 (2.98 %) and Stop Loss at 3.3198 (1.49 %)
Long Trade on ICP 01 Nov 2025 at 11:20:58
Take profit at 3.4703 (2.98 %) and Stop Loss at 3.3198 (1.49 %)
Position size of 537.4391 $
Take profit at 3.4703 (2.98 %) and Stop Loss at 3.3198 (1.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.242081 15m : -0.054188 1H : -0.031106 |
0 |
Indicators:
110008
0.00120422
110141
0.242081
109925
0.00168802
110111
-0.054188
110669
-0.00476986
110141
-0.031106
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 03:05:00 | 3.059 | ↓ Low |
| 2025-11-01 04:10:00 | 3.149 | ↑ High |
| 2025-11-01 07:40:00 | 3.569 | ↑ High |
| 2025-11-01 08:20:00 | 3.377 | ↓ Low |
| 2025-11-01 09:00:00 | 3.692 | ↑ High |
| 2025-11-01 11:05:00 | 3.452 | ↑ High |
| 2025-11-01 11:20:00 | 3.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 17:00:00 | 2.922 | ↓ Low |
| 2025-10-31 19:15:00 | 2.972 | ↑ High |
| 2025-10-31 19:45:00 | 2.934 | ↓ Low |
| 2025-10-31 20:15:00 | 2.934 | ↓ Low |
| 2025-10-31 22:00:00 | 2.94 | ↓ Low |
| 2025-11-01 00:45:00 | 3.069 | ↑ High |
| 2025-11-01 01:45:00 | 3.018 | ↓ Low |
| 2025-11-01 08:15:00 | 3.377 | ↓ Low |
| 2025-11-01 09:00:00 | 3.692 | ↑ High |
| 2025-11-01 11:15:00 | 3.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 23:00:00 | 3.04 | ↓ Low |
| 2025-10-29 14:00:00 | 3.004 | ↓ Low |
| 2025-10-29 16:00:00 | 3.178 | ↑ High |
| 2025-10-30 00:00:00 | 2.95 | ↓ Low |
| 2025-10-30 15:00:00 | 2.786 | ↓ Low |
| 2025-10-31 00:00:00 | 2.941 | ↑ High |
| 2025-10-31 05:00:00 | 2.894 | ↓ Low |
| 2025-10-31 08:00:00 | 2.972 | ↑ High |
| 2025-10-31 13:00:00 | 2.877 | ↓ Low |
| 2025-11-01 09:00:00 | 3.692 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 11:20:58 |
01 Nov 2025 11:45:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.37 | 3.3198 | 3.4703 | 2 | 2.379 |
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 = 3.3198 - 3.37 = -0.0502
Récompense (distance jusqu'au take profit):
E - TP = 3.37 - 3.4703 = -0.1003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1003 / -0.0502 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.4391 | 100 | 159.4775 | 5.37 |
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 / -0.0502 = -159.36
Taille de position USD = -159.36 x 3.37 = -537.04
Donc, tu peux acheter -159.36 avec un stoploss a 3.3198
Avec un position size USD de -537.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -159.36 x -0.0502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -159.36 x -0.1003 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2967 % | 19.92 % | 1 |
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