Long Trade on THE 29 Sep 2025 at 04:38:42
Take profit at 0.4709 (4.14 %) and Stop Loss at 0.4429 (2.06 %)
Long Trade on THE 29 Sep 2025 at 04:38:42
Take profit at 0.4709 (4.14 %) and Stop Loss at 0.4429 (2.06 %)
Position size of 387.2674 $
Take profit at 0.4709 (4.14 %) and Stop Loss at 0.4429 (2.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.022841 15m : -0.111478 1H : -0.082039 |
2 |
Indicators:
111827
0.00265495
112124
-0.022841
110965
0.010532
112134
-0.111478
110362
0.0159613
112124
-0.082039
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 21:45:00 | 0.4411 | ↑ High |
| 2025-09-28 22:00:00 | 0.4357 | ↓ Low |
| 2025-09-28 23:15:00 | 0.4444 | ↓ Low |
| 2025-09-29 00:30:00 | 0.4685 | ↓ Low |
| 2025-09-29 01:00:00 | 0.4979 | ↑ High |
| 2025-09-29 01:45:00 | 0.4713 | ↓ Low |
| 2025-09-29 01:55:00 | 0.491 | ↑ High |
| 2025-09-29 02:20:00 | 0.4713 | ↓ Low |
| 2025-09-29 02:45:00 | 0.5062 | ↑ High |
| 2025-09-29 04:35:00 | 0.4507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 08:45:00 | 0.4031 | ↓ Low |
| 2025-09-28 10:30:00 | 0.4161 | ↑ High |
| 2025-09-28 12:00:00 | 0.418 | ↑ High |
| 2025-09-28 12:45:00 | 0.4116 | ↓ Low |
| 2025-09-28 16:45:00 | 0.4373 | ↑ High |
| 2025-09-28 17:45:00 | 0.4268 | ↓ Low |
| 2025-09-28 19:30:00 | 0.428 | ↓ Low |
| 2025-09-29 01:00:00 | 0.4979 | ↑ High |
| 2025-09-29 02:45:00 | 0.5062 | ↑ High |
| 2025-09-29 04:30:00 | 0.4507 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-25 01:00:00 | 0.4142 | ↑ High |
| 2025-09-25 21:00:00 | 0.3837 | ↑ High |
| 2025-09-26 00:00:00 | 0.3632 | ↓ Low |
| 2025-09-26 05:00:00 | 0.3767 | ↑ High |
| 2025-09-26 08:00:00 | 0.3564 | ↓ Low |
| 2025-09-26 13:00:00 | 0.394 | ↑ High |
| 2025-09-27 10:00:00 | 0.4734 | ↑ High |
| 2025-09-27 16:00:00 | 0.4884 | ↑ High |
| 2025-09-28 06:00:00 | 0.3983 | ↓ Low |
| 2025-09-29 02:00:00 | 0.5062 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 04:38:42 |
29 Sep 2025 05:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4522 | 0.4429 | 0.4709 | 2.01 | 0.252 |
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 = 0.4429 - 0.4522 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.4522 - 0.4709 = -0.0187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093 = 2.0108
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.2674 | 100 | 856.4073 | 3.87 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.4522 = -388.99
Donc, tu peux acheter -860.22 avec un stoploss a 0.4429
Avec un position size USD de -388.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.0187 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.322 % | 112.9 % | 2 |
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