Long Trade on BTR 16 Oct 2025 at 01:03:27
Take profit at 0.06188 (2.11 %) and Stop Loss at 0.05996 (1.06 %)
Long Trade on BTR 16 Oct 2025 at 01:03:27
Take profit at 0.06188 (2.11 %) and Stop Loss at 0.05996 (1.06 %)
Position size of 757.1706 $
Take profit at 0.06188 (2.11 %) and Stop Loss at 0.05996 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429383 15m : 0.09535 1H : -0.165596 |
0 |
Indicators:
111162
-0.00193033
110948
0.429383
111375
-0.00383929
110948
0.09535
112037
-0.00972373
110948
-0.165596
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 19:55:00 | 0.0583 | ↓ Low |
| 2025-10-15 20:20:00 | 0.05951 | ↑ High |
| 2025-10-15 20:30:00 | 0.05831 | ↓ Low |
| 2025-10-15 21:15:00 | 0.06394 | ↑ High |
| 2025-10-15 22:40:00 | 0.06225 | ↓ Low |
| 2025-10-15 22:45:00 | 0.06323 | ↑ High |
| 2025-10-15 23:00:00 | 0.06323 | ↑ High |
| 2025-10-15 23:50:00 | 0.06128 | ↓ Low |
| 2025-10-16 00:15:00 | 0.0623 | ↑ High |
| 2025-10-16 01:00:00 | 0.06055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:00:00 | 0.06369 | ↑ High |
| 2025-10-15 09:15:00 | 0.05807 | ↓ Low |
| 2025-10-15 10:15:00 | 0.06065 | ↑ High |
| 2025-10-15 11:45:00 | 0.05681 | ↓ Low |
| 2025-10-15 13:00:00 | 0.06588 | ↑ High |
| 2025-10-15 17:00:00 | 0.05775 | ↓ Low |
| 2025-10-15 19:00:00 | 0.0577 | ↓ Low |
| 2025-10-15 21:15:00 | 0.06394 | ↑ High |
| 2025-10-15 22:45:00 | 0.06323 | ↑ High |
| 2025-10-16 01:00:00 | 0.06055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 20:00:00 | 0.06449 | ↑ High |
| 2025-10-14 02:00:00 | 0.05468 | ↓ Low |
| 2025-10-14 13:00:00 | 0.06429 | ↑ High |
| 2025-10-14 23:00:00 | 0.05985 | ↓ Low |
| 2025-10-15 01:00:00 | 0.06367 | ↑ High |
| 2025-10-15 07:00:00 | 0.06369 | ↑ High |
| 2025-10-15 11:00:00 | 0.05681 | ↓ Low |
| 2025-10-15 13:00:00 | 0.06588 | ↑ High |
| 2025-10-15 19:00:00 | 0.0577 | ↓ Low |
| 2025-10-15 21:00:00 | 0.06394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 01:03:27 |
16 Oct 2025 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0606 | 0.05996 | 0.06188 | 2 | 0.02914 |
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 = 0.05996 - 0.0606 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.0606 - 0.06188 = -0.00128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00128 / -0.00064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 757.1706 | 100 | 12494.5645 | 7.57 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.0606 = -757.5
Donc, tu peux acheter -12500 avec un stoploss a 0.05996
Avec un position size USD de -757.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2805 % | 26.56 % | 2 |
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