Long Trade on BIO 14 Oct 2025 at 21:08:59
Take profit at 0.09548 (1.22 %) and Stop Loss at 0.09375 (0.61 %)
Long Trade on BIO 14 Oct 2025 at 21:08:59
Take profit at 0.09548 (1.22 %) and Stop Loss at 0.09375 (0.61 %)
Position size of 1310.9291 $
Take profit at 0.09548 (1.22 %) and Stop Loss at 0.09375 (0.61 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734095 15m : 0.035772 1H : 0.254139 |
0 |
Indicators:
112879
-0.00457305
112362
0.734095
112860
-0.00440699
112362
0.035772
113129
-0.00677234
112362
0.254139
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 17:05:00 | 0.0958 | ↑ High |
| 2025-10-14 17:10:00 | 0.09483 | ↓ Low |
| 2025-10-14 17:50:00 | 0.09508 | ↓ Low |
| 2025-10-14 18:05:00 | 0.09641 | ↑ High |
| 2025-10-14 18:45:00 | 0.09522 | ↓ Low |
| 2025-10-14 18:55:00 | 0.09595 | ↑ High |
| 2025-10-14 19:45:00 | 0.0962 | ↑ High |
| 2025-10-14 20:10:00 | 0.09464 | ↓ Low |
| 2025-10-14 20:25:00 | 0.09561 | ↑ High |
| 2025-10-14 21:05:00 | 0.09429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 20:15:00 | 0.10004 | ↑ High |
| 2025-10-14 02:45:00 | 0.08845 | ↓ Low |
| 2025-10-14 05:15:00 | 0.09151 | ↑ High |
| 2025-10-14 06:30:00 | 0.08878 | ↓ Low |
| 2025-10-14 09:30:00 | 0.08803 | ↓ Low |
| 2025-10-14 13:15:00 | 0.09853 | ↑ High |
| 2025-10-14 15:30:00 | 0.09368 | ↓ Low |
| 2025-10-14 18:00:00 | 0.09641 | ↑ High |
| 2025-10-14 19:45:00 | 0.0962 | ↑ High |
| 2025-10-14 21:00:00 | 0.09429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 00:00:00 | 0.08768 | ↑ High |
| 2025-10-11 03:00:00 | 0.08248 | ↓ Low |
| 2025-10-11 07:00:00 | 0.08857 | ↑ High |
| 2025-10-11 17:00:00 | 0.0779 | ↓ Low |
| 2025-10-12 16:00:00 | 0.09386 | ↑ High |
| 2025-10-13 07:00:00 | 0.08839 | ↓ Low |
| 2025-10-13 17:00:00 | 0.1014 | ↑ High |
| 2025-10-14 02:00:00 | 0.08845 | ↓ Low |
| 2025-10-14 09:00:00 | 0.08803 | ↓ Low |
| 2025-10-14 13:00:00 | 0.09853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 21:08:59 |
14 Oct 2025 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09433 | 0.09375 | 0.09548 | 1.98 | 0.02259 |
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 = 0.09375 - 0.09433 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.09433 - 0.09548 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1310.9291 | 100 | 13897.2656 | 13.11 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.09433 = -1301.1
Donc, tu peux acheter -13793.1 avec un stoploss a 0.09375
Avec un position size USD de -1301.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2756 % | 44.82 % | 5 |
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