Long Trade on VIRTUAL 29 Sep 2025 at 01:14:51
Take profit at 1.0418 (0.68 %) and Stop Loss at 1.0313 (0.34 %)
Long Trade on VIRTUAL 29 Sep 2025 at 01:14:51
Take profit at 1.0418 (0.68 %) and Stop Loss at 1.0313 (0.34 %)
Position size of 2372.5838 $
Take profit at 1.0418 (0.68 %) and Stop Loss at 1.0313 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742648 15m : -0.002492 1H : 0.023864 |
2 |
Indicators:
111619
0.000282494
111650
0.742648
110685
0.00872467
111650
-0.002492
110431
0.0110398
111650
0.023864
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:45:00 | 1.0529 | ↑ High |
| 2025-09-28 21:15:00 | 1.0516 | ↑ High |
| 2025-09-28 21:25:00 | 1.0458 | ↓ Low |
| 2025-09-28 22:00:00 | 1.0428 | ↓ Low |
| 2025-09-28 22:25:00 | 1.0523 | ↑ High |
| 2025-09-28 23:05:00 | 1.0424 | ↓ Low |
| 2025-09-28 23:30:00 | 1.0531 | ↑ High |
| 2025-09-29 00:00:00 | 1.0518 | ↑ High |
| 2025-09-29 00:30:00 | 1.0399 | ↓ Low |
| 2025-09-29 01:05:00 | 1.0332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 00:30:00 | 1.0175 | ↑ High |
| 2025-09-28 02:15:00 | 1.0041 | ↓ Low |
| 2025-09-28 08:30:00 | 0.9912 | ↓ Low |
| 2025-09-28 09:45:00 | 1.0127 | ↑ High |
| 2025-09-28 16:30:00 | 1.0426 | ↑ High |
| 2025-09-28 17:45:00 | 1.0332 | ↓ Low |
| 2025-09-28 18:45:00 | 1.0605 | ↑ High |
| 2025-09-28 20:15:00 | 1.045 | ↓ Low |
| 2025-09-28 23:30:00 | 1.0531 | ↑ High |
| 2025-09-29 01:00:00 | 1.0332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 00:00:00 | 1.0209 | ↑ High |
| 2025-09-26 07:00:00 | 0.9892 | ↓ Low |
| 2025-09-26 14:00:00 | 1.0572 | ↑ High |
| 2025-09-27 01:00:00 | 1.0534 | ↑ High |
| 2025-09-27 05:00:00 | 1.0193 | ↓ Low |
| 2025-09-27 13:00:00 | 1.021 | ↓ Low |
| 2025-09-27 18:00:00 | 1.0373 | ↑ High |
| 2025-09-28 08:00:00 | 0.9912 | ↓ Low |
| 2025-09-28 18:00:00 | 1.0605 | ↑ High |
| 2025-09-29 01:00:00 | 1.0332 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:14:51 |
29 Sep 2025 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0348 | 1.0313 | 1.0418 | 2 | 0.749 |
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 = 1.0313 - 1.0348 = -0.0034999999999998
Récompense (distance jusqu'au take profit):
E - TP = 1.0348 - 1.0418 = -0.0070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0034999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2372.5838 | 100 | 2292.7946 | 23.73 |
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 / -0.0034999999999998 = -2285.71
Taille de position USD = -2285.71 x 1.0348 = -2365.25
Donc, tu peux acheter -2285.71 avec un stoploss a 1.0313
Avec un position size USD de -2365.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0070000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1739 % | 51.42 % | 4 |
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