Long Trade on FIDA 29 Sep 2025 at 03:25:20
Take profit at 0.08225 (1.08 %) and Stop Loss at 0.08093 (0.54 %)
Long Trade on FIDA 29 Sep 2025 at 03:25:20
Take profit at 0.08225 (1.08 %) and Stop Loss at 0.08093 (0.54 %)
Position size of 1486.2034 $
Take profit at 0.08225 (1.08 %) and Stop Loss at 0.08093 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205081 15m : -0.07884 1H : -0.029058 |
2 |
Indicators:
111770
-0.00232959
111509
0.205081
110849
0.0061235
111528
-0.07884
110320
0.0107756
111509
-0.029058
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 21:30:00 | 0.08325 | ↓ Low |
| 2025-09-28 21:50:00 | 0.08464 | ↑ High |
| 2025-09-28 22:00:00 | 0.08334 | ↓ Low |
| 2025-09-28 22:50:00 | 0.08575 | ↑ High |
| 2025-09-28 23:10:00 | 0.08289 | ↓ Low |
| 2025-09-29 00:00:00 | 0.08262 | ↓ Low |
| 2025-09-29 01:05:00 | 0.08175 | ↓ Low |
| 2025-09-29 02:10:00 | 0.08192 | ↓ Low |
| 2025-09-29 02:45:00 | 0.08309 | ↑ High |
| 2025-09-29 03:15:00 | 0.08096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 03:15:00 | 0.07482 | ↑ High |
| 2025-09-28 06:00:00 | 0.07366 | ↓ Low |
| 2025-09-28 06:45:00 | 0.07459 | ↑ High |
| 2025-09-28 08:30:00 | 0.07358 | ↓ Low |
| 2025-09-28 16:30:00 | 0.09017 | ↑ High |
| 2025-09-28 21:30:00 | 0.08325 | ↓ Low |
| 2025-09-28 22:45:00 | 0.08575 | ↑ High |
| 2025-09-29 01:00:00 | 0.08175 | ↓ Low |
| 2025-09-29 02:45:00 | 0.08309 | ↑ High |
| 2025-09-29 03:15:00 | 0.08096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 21:00:00 | 0.07538 | ↑ High |
| 2025-09-26 08:00:00 | 0.07317 | ↓ Low |
| 2025-09-26 23:00:00 | 0.07739 | ↑ High |
| 2025-09-27 05:00:00 | 0.07527 | ↓ Low |
| 2025-09-27 11:00:00 | 0.07657 | ↑ High |
| 2025-09-27 13:00:00 | 0.07489 | ↓ Low |
| 2025-09-27 18:00:00 | 0.07657 | ↑ High |
| 2025-09-28 08:00:00 | 0.07358 | ↓ Low |
| 2025-09-28 16:00:00 | 0.09017 | ↑ High |
| 2025-09-29 03:00:00 | 0.08096 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 03:25:20 |
29 Sep 2025 03:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08137 | 0.08093 | 0.08225 | 2 | 0.01458 |
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 = 0.08093 - 0.08137 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.08137 - 0.08225 = -0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088000000000001 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.2034 | 100 | 18264.7587 | 14.86 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.08137 = -1479.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.08093
Avec un position size USD de -1479.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6145 % | 113.65 % | 3 |
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