Long Trade on OP 29 Sep 2025 at 01:10:53
Take profit at 0.6769 (0.5 %) and Stop Loss at 0.6718 (0.25 %)
Long Trade on OP 29 Sep 2025 at 01:10:53
Take profit at 0.6769 (0.5 %) and Stop Loss at 0.6718 (0.25 %)
Position size of 3168.9879 $
Take profit at 0.6769 (0.5 %) and Stop Loss at 0.6718 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673821 15m : 0.017211 1H : 0.031956 |
2 |
Indicators:
111618
1.28981E-5
111620
0.673821
110684
0.00845285
111620
0.017211
110430
0.0107674
111620
0.031956
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 19:00:00 | 0.6854 | ↑ High |
| 2025-09-28 19:15:00 | 0.6808 | ↓ Low |
| 2025-09-28 19:45:00 | 0.6834 | ↑ High |
| 2025-09-28 21:15:00 | 0.68 | ↑ High |
| 2025-09-28 21:25:00 | 0.6776 | ↓ Low |
| 2025-09-28 22:00:00 | 0.6761 | ↓ Low |
| 2025-09-28 22:25:00 | 0.6815 | ↑ High |
| 2025-09-28 23:05:00 | 0.6774 | ↓ Low |
| 2025-09-28 23:30:00 | 0.6812 | ↑ High |
| 2025-09-29 01:05:00 | 0.6721 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 10:15:00 | 0.667 | ↑ High |
| 2025-09-28 11:30:00 | 0.6627 | ↓ Low |
| 2025-09-28 12:00:00 | 0.6699 | ↑ High |
| 2025-09-28 15:15:00 | 0.6682 | ↓ Low |
| 2025-09-28 16:30:00 | 0.6766 | ↑ High |
| 2025-09-28 17:45:00 | 0.6717 | ↓ Low |
| 2025-09-28 19:00:00 | 0.6854 | ↑ High |
| 2025-09-28 22:00:00 | 0.6761 | ↓ Low |
| 2025-09-28 22:15:00 | 0.6815 | ↑ High |
| 2025-09-29 01:00:00 | 0.6721 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 13:00:00 | 0.6337 | ↓ Low |
| 2025-09-26 08:00:00 | 0.6361 | ↓ Low |
| 2025-09-26 18:00:00 | 0.673 | ↑ High |
| 2025-09-27 05:00:00 | 0.6606 | ↓ Low |
| 2025-09-27 07:00:00 | 0.6768 | ↑ High |
| 2025-09-27 13:00:00 | 0.6642 | ↓ Low |
| 2025-09-27 18:00:00 | 0.6808 | ↑ High |
| 2025-09-28 08:00:00 | 0.6522 | ↓ Low |
| 2025-09-28 19:00:00 | 0.6854 | ↑ High |
| 2025-09-29 01:00:00 | 0.6721 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:10:53 |
29 Sep 2025 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6735 | 0.6718 | 0.6769 | 2 | 0.125 |
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 = 0.6718 - 0.6735 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.6735 - 0.6769 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3168.9879 | 100 | 4705.2529 | 31.69 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.6735 = -3169.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.6718
Avec un position size USD de -3169.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3118 % | 123.53 % | 8 |
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