Long Trade on VFY 15 Oct 2025 at 07:06:09
Take profit at 0.07723 (6.03 %) and Stop Loss at 0.07064 (3.02 %)
Long Trade on VFY 15 Oct 2025 at 07:06:09
Take profit at 0.07723 (6.03 %) and Stop Loss at 0.07064 (3.02 %)
Position size of 265.4248 $
Take profit at 0.07723 (6.03 %) and Stop Loss at 0.07064 (3.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.088266 15m : 0.015387 1H : 0.033372 |
0 |
Indicators:
112536
-0.00212236
112297
-0.088266
112183
0.0010124
112297
0.015387
112722
-0.00377384
112297
0.033372
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:10:00 | 0.06675 | ↓ Low |
| 2025-10-15 00:10:00 | 0.07672 | ↑ High |
| 2025-10-15 00:20:00 | 0.0698 | ↓ Low |
| 2025-10-15 01:10:00 | 0.08338 | ↑ High |
| 2025-10-15 01:30:00 | 0.07236 | ↓ Low |
| 2025-10-15 03:10:00 | 0.07818 | ↓ Low |
| 2025-10-15 04:00:00 | 0.09211 | ↑ High |
| 2025-10-15 04:20:00 | 0.08134 | ↓ Low |
| 2025-10-15 05:00:00 | 0.07706 | ↓ Low |
| 2025-10-15 06:55:00 | 0.07105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 08:30:00 | 0.05927 | ↓ Low |
| 2025-10-14 11:45:00 | 0.06418 | ↑ High |
| 2025-10-14 12:30:00 | 0.0624 | ↓ Low |
| 2025-10-14 15:15:00 | 0.06544 | ↑ High |
| 2025-10-14 15:30:00 | 0.06289 | ↓ Low |
| 2025-10-14 17:30:00 | 0.06355 | ↓ Low |
| 2025-10-14 21:00:00 | 0.06228 | ↓ Low |
| 2025-10-15 01:00:00 | 0.08338 | ↑ High |
| 2025-10-15 04:00:00 | 0.09211 | ↑ High |
| 2025-10-15 06:45:00 | 0.07105 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 21:00:00 | 0.06959 | ↓ Low |
| 2025-10-13 06:00:00 | 0.07728 | ↑ High |
| 2025-10-13 07:00:00 | 0.06534 | ↓ Low |
| 2025-10-13 13:00:00 | 0.06572 | ↓ Low |
| 2025-10-13 16:00:00 | 0.07147 | ↑ High |
| 2025-10-14 02:00:00 | 0.05717 | ↓ Low |
| 2025-10-14 15:00:00 | 0.06544 | ↑ High |
| 2025-10-14 21:00:00 | 0.06228 | ↓ Low |
| 2025-10-15 04:00:00 | 0.09211 | ↑ High |
| 2025-10-15 06:00:00 | 0.07105 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 07:06:09 |
15 Oct 2025 08:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07284 | 0.07064 | 0.07723 | 2 | 0.02892 |
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 = 0.07064 - 0.07284 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.07284 - 0.07723 = -0.00439
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00439 / -0.0022 = 1.9955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.4248 | 100 | 3643.9434 | 2.65 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.07284 = -264.87
Donc, tu peux acheter -3636.36 avec un stoploss a 0.07064
Avec un position size USD de -264.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.00439 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.02 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1098 % | 3.64 % | 1 |
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