Long Trade on BTC 29 Sep 2025 at 01:23:00
Take profit at 111774.6219 (0.19 %) and Stop Loss at 111450.289 (0.097 %)
Long Trade on BTC 29 Sep 2025 at 01:23:00
Take profit at 111774.6219 (0.19 %) and Stop Loss at 111450.289 (0.097 %)
Position size of 8255.1042 $
Take profit at 111774.6219 (0.19 %) and Stop Loss at 111450.289 (0.097 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.128081 1H : 0.117442 |
2 |
Indicators:
111624
-0.000591514
111558
1
110701
0.00775454
111560
0.128081
110429
0.0102207
111558
0.117442
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 19:40:00 | 112192.2 | ↑ High |
| 2025-09-28 20:15:00 | 111920.5 | ↓ Low |
| 2025-09-28 20:25:00 | 112244.7 | ↑ High |
| 2025-09-28 21:15:00 | 112253.7 | ↑ High |
| 2025-09-28 22:00:00 | 111660 | ↓ Low |
| 2025-09-28 22:25:00 | 111975 | ↑ High |
| 2025-09-28 23:10:00 | 111531.4 | ↓ Low |
| 2025-09-29 00:00:00 | 111854.5 | ↑ High |
| 2025-09-29 00:45:00 | 111850.1 | ↑ High |
| 2025-09-29 01:20:00 | 111511.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 08:45:00 | 109136.2 | ↓ Low |
| 2025-09-28 12:00:00 | 110345.4 | ↑ High |
| 2025-09-28 13:30:00 | 110316.2 | ↑ High |
| 2025-09-28 14:00:00 | 109996.4 | ↓ Low |
| 2025-09-28 16:30:00 | 110875 | ↑ High |
| 2025-09-28 19:00:00 | 112300 | ↑ High |
| 2025-09-28 21:15:00 | 112253.7 | ↑ High |
| 2025-09-28 23:00:00 | 111531.4 | ↓ Low |
| 2025-09-29 00:00:00 | 111854.5 | ↑ High |
| 2025-09-29 01:15:00 | 111511.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 22:00:00 | 109766.9 | ↑ High |
| 2025-09-26 07:00:00 | 108577.6 | ↓ Low |
| 2025-09-26 14:00:00 | 110244.9 | ↑ High |
| 2025-09-26 23:00:00 | 109688.6 | ↑ High |
| 2025-09-27 05:00:00 | 109030 | ↓ Low |
| 2025-09-27 11:00:00 | 109146.6 | ↓ Low |
| 2025-09-27 20:00:00 | 109731.8 | ↑ High |
| 2025-09-28 08:00:00 | 109136.2 | ↓ Low |
| 2025-09-28 19:00:00 | 112300 | ↑ High |
| 2025-09-29 01:00:00 | 111511.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:23:00 |
29 Sep 2025 02:20:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 111558.4 | 111450.289 | 111774.6219 | 2 | 68155.1 |
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 = 111450.289 - 111558.4 = -108.11099999999
Récompense (distance jusqu'au take profit):
E - TP = 111558.4 - 111774.6219 = -216.2219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -216.2219 / -108.11099999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8255.1042 | 100 | 0.074 | 82.55 |
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 / -108.11099999999 = -0.07
Taille de position USD = -0.07 x 111558.4 = -7809.09
Donc, tu peux acheter -0.07 avec un stoploss a 111450.289
Avec un position size USD de -7809.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -108.11099999999 = 7.57
Si Stop Loss atteint, tu perdras 7.57$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -216.2219 = 15.14
Si Take Profit atteint, tu gagneras 15.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.097 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0345 % | 35.6 % | 2 |
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