Long Trade on XAI 15 Oct 2025 at 06:31:01
Take profit at 0.03101 (2.04 %) and Stop Loss at 0.03008 (1.02 %)
Long Trade on XAI 15 Oct 2025 at 06:31:01
Take profit at 0.03101 (2.04 %) and Stop Loss at 0.03008 (1.02 %)
Position size of 780.6493 $
Take profit at 0.03101 (2.04 %) and Stop Loss at 0.03008 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261888 15m : -0.070633 1H : 0.018507 |
0 |
Indicators:
112581
-0.00204951
112351
0.261888
112311
0.000350539
112351
-0.070633
112605
-0.00225849
112351
0.018507
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 01:15:00 | 0.03546 | ↑ High |
| 2025-10-15 02:25:00 | 0.0309 | ↓ Low |
| 2025-10-15 02:45:00 | 0.03226 | ↑ High |
| 2025-10-15 03:20:00 | 0.03139 | ↓ Low |
| 2025-10-15 03:30:00 | 0.03241 | ↑ High |
| 2025-10-15 04:25:00 | 0.0313 | ↓ Low |
| 2025-10-15 04:30:00 | 0.03192 | ↑ High |
| 2025-10-15 05:50:00 | 0.03036 | ↓ Low |
| 2025-10-15 06:10:00 | 0.03077 | ↑ High |
| 2025-10-15 06:30:00 | 0.03028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 13:00:00 | 0.0293 | ↓ Low |
| 2025-10-14 14:00:00 | 0.03029 | ↑ High |
| 2025-10-14 15:30:00 | 0.02904 | ↓ Low |
| 2025-10-14 18:15:00 | 0.03008 | ↑ High |
| 2025-10-14 21:00:00 | 0.02929 | ↓ Low |
| 2025-10-14 22:30:00 | 0.03003 | ↑ High |
| 2025-10-14 23:45:00 | 0.02937 | ↓ Low |
| 2025-10-15 01:15:00 | 0.03546 | ↑ High |
| 2025-10-15 03:30:00 | 0.03241 | ↑ High |
| 2025-10-15 06:30:00 | 0.03028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 12:00:00 | 0.02987 | ↑ High |
| 2025-10-12 20:00:00 | 0.02795 | ↓ Low |
| 2025-10-13 07:00:00 | 0.02814 | ↓ Low |
| 2025-10-13 20:00:00 | 0.03053 | ↑ High |
| 2025-10-14 02:00:00 | 0.03044 | ↑ High |
| 2025-10-14 09:00:00 | 0.0277 | ↓ Low |
| 2025-10-14 12:00:00 | 0.03041 | ↑ High |
| 2025-10-14 21:00:00 | 0.02929 | ↓ Low |
| 2025-10-15 01:00:00 | 0.03546 | ↑ High |
| 2025-10-15 06:00:00 | 0.03028 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 06:31:01 |
15 Oct 2025 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03039 | 0.03008 | 0.03101 | 2 | 0.00959 |
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 = 0.03008 - 0.03039 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.03039 - 0.03101 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 780.6493 | 100 | 25687.704 | 7.81 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.03039 = -784.26
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03008
Avec un position size USD de -784.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5795 % | 154.84 % | 10 |
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